HUNDVÅG BLOMSTER AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−50,72 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 805 000	4 299 000	3 932 000
Net Income	−316 000	365 000	296 000	164 000
Total Assets	1 255 000	1 741 000	1 673 000	1 411 000
Total Equity	623 000	989 000	723 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 805 000	4 299 000	3 932 000
Expenditure	3 659 000	3 327 000	3 916 000	3 715 000
Operating Profit	−312 000	478 000	383 000	217 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	7 000	2 000	6 000
Financial Balance	−4 000	−7 000	−1 000	−6 000
Earnings Before Tax	−316 000	472 000	381 000	211 000
Tax	0	106 000	85 000	47 000
Net Income	−316 000	365 000	296 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	46 000	69 000	96 000
Total Current Assets	1 235 000	1 694 000	1 604 000	1 315 000
Total Assets	1 255 000	1 741 000	1 673 000	1 411 000
Total Retained Equity	593 000	959 000	693 000	561 000
Total Equity	623 000	989 000	723 000	591 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	632 000	752 000	950 000	817 000
Total Equity and Debt	1 255 000	1 741 000	1 673 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 347 000	3 794 000	4 292 000	3 931 000
Other Income	0	12 000	7 000	0
Revenue	3 347 000	3 805 000	4 299 000	3 932 000
Cost of Goods Sold	1 327 000	1 324 000	1 641 000	2 037 000
Salary Costs	1 589 000	1 299 000	1 570 000	1 153 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 659 000	3 327 000	3 916 000	3 715 000
Operating Profit	−312 000	478 000	383 000	217 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	7 000	2 000	6 000
Financial Balance	−4 000	−7 000	−1 000	−6 000
Dividends	0	100 000	164 000	0
Net Income	−316 000	365 000	296 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 000	15 000	25 000	35 000
Total Intangible Assets	5 000	15 000	25 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	12 000	20 000	28 000
Total Tangible Assets	4 000	12 000	20 000	28 000
Total Fiancial Fixed Assets	10 000	19 000	24 000	33 000
Total Fixed Assets	19 000	46 000	69 000	96 000
Stock	100 000	151 000	77 000	142 000
Total Investments	0	0	0	0
Cash, Bank	929 000	1 200 000	1 186 000	998 000
Total Current Assets	1 235 000	1 694 000	1 604 000	1 315 000
Total Assets	1 255 000	1 741 000	1 673 000	1 411 000
Total Equity	623 000	989 000	723 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	223 000	292 000	336 000	326 000
Unpaid Taxes	224 000	182 000	266 000	230 000
Dividends	0	100 000	164 000	0
Other Current Debt	185 000	172 000	261 000	214 000
Total Current Debt	632 000	752 000	950 000	817 000
Total Equity and Debt	1 255 000	1 741 000	1 673 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,72 %	36,91 %	40,94 %	27,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,32 %	12,56 %	8,91 %	5,52 %
Current Ratio	1,95	2,25	1,69	1,61
Quick Ratio	2,32	2,82	1,84	1,95
Equity Ratio	0,5	0,57	0,43	0,42
Gross Profit Margin	60,35 %	65,2 %	61,83 %	48,19 %