HODDØ GLASSERVICE AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 617 000	7 078 000	7 264 000	7 021 000
Net Income	−16 000	217 000	271 000	118 000
Total Assets	3 512 000	3 461 000	3 205 000	2 495 000
Total Equity	1 827 000	1 843 000	1 626 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 617 000	7 078 000	7 264 000	7 021 000
Expenditure	7 590 000	6 782 000	6 916 000	6 870 000
Operating Profit	28 000	296 000	348 000	151 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	17 000	8 000	1 000	2 000
Financial Balance	−16 000	−8 000	0	0
Earnings Before Tax	12 000	288 000	347 000	152 000
Tax	28 000	71 000	76 000	34 000
Net Income	−16 000	217 000	271 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	588 000	591 000	507 000
Total Current Assets	2 708 000	2 873 000	2 614 000	1 988 000
Total Assets	3 512 000	3 461 000	3 205 000	2 495 000
Total Retained Equity	1 727 000	1 743 000	1 526 000	1 255 000
Total Equity	1 827 000	1 843 000	1 626 000	1 355 000
Total Long-Term Debt	658 000	521 000	489 000	481 000
Total Current Debt	1 027 000	1 098 000	1 090 000	659 000
Total Equity and Debt	3 512 000	3 461 000	3 205 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 613 000	7 078 000	7 255 000	7 021 000
Other Income	4 000	0	9 000	0
Revenue	7 617 000	7 078 000	7 264 000	7 021 000
Cost of Goods Sold	3 438 000	2 811 000	3 340 000	3 971 000
Salary Costs	2 520 000	2 564 000	2 447 000	1 776 000
Depreciation	286 000	241 000	151 000	153 000
Impairment	0	0	0	0
Expenditure	7 590 000	6 782 000	6 916 000	6 870 000
Operating Profit	28 000	296 000	348 000	151 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	17 000	8 000	1 000	2 000
Financial Balance	−16 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−16 000	217 000	271 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	804 000	588 000	591 000	507 000
Total Tangible Assets	804 000	588 000	591 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	804 000	588 000	591 000	507 000
Stock	1 439 000	1 340 000	953 000	687 000
Total Investments	0	0	0	0
Cash, Bank	741 000	649 000	1 124 000	635 000
Total Current Assets	2 708 000	2 873 000	2 614 000	1 988 000
Total Assets	3 512 000	3 461 000	3 205 000	2 495 000
Total Equity	1 827 000	1 843 000	1 626 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	521 000	489 000	481 000
Creditors	416 000	208 000	345 000	97 000
Unpaid Taxes	298 000	371 000	265 000	327 000
Dividends	0	0	0	0
Other Current Debt	286 000	437 000	412 000	190 000
Total Current Debt	1 027 000	1 098 000	1 090 000	659 000
Total Equity and Debt	3 512 000	3 461 000	3 205 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	11,77 %	16,67 %	8,71 %
Debt-to-Equity Ratio	0,36	0,28	0,3	0,35
Operating Profit Margin	0,37 %	4,18 %	4,79 %	2,15 %
Current Ratio	2,64	2,62	2,4	3,02
Quick Ratio	−6,57	−11,87	19,08	−71
Equity Ratio	0,52	0,53	0,51	0,54
Gross Profit Margin	54,86 %	60,29 %	54,02 %	43,44 %