Org.nr 974 345 315 2010 → 2011 Year-over-year analysis

HVAL SJOKOLADEFABRIKK ASA: årsregnskap 2011 vs 2010

Mixed movements in the accounts

approved 2012-05-30; registry 2012-08-29; journal 2012 670461

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for HVAL SJOKOLADEFABRIKK ASA. Revenue 33.11m NOK → 32.57m NOK (-1.7%). Equity 10.54m NOK → 10.73m NOK.

On the constructive side: equity strengthened; cash rose. Pressures included: revenue fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for HVAL SJOKOLADEFABRIKK ASA.

At a glance

Revenue

33.11m NOK 32.57m NOK

-1.7%

Operating result

n/m +2.66m NOK

—

Equity

10.54m NOK 10.73m NOK

+1.8%

Cash

4.78m NOK 5.62m NOK

+17.7%

Total assets

15.16m NOK 18.42m NOK

+21.5%

↑
Equity strengthened

Book equity 10.54m NOK → 10.73m NOK (equity ratio 69.5% → 58.3%). Calculated
↑
Cash rose

Bank deposits 4.78m NOK → 5.62m NOK (+17.7% YoY). Calculated

↓
Revenue fell

Operating income / revenue moved from 33.11m NOK to 32.57m NOK (-1.7% YoY). Calculated

·
COGS fell

COGS / varekostnad 17.96m NOK → 16.08m NOK (-10.4% YoY). Calculated
·
Book investments changed

Investment / intangible book value 1 000 NOK → 0 NOK. Reported fact