HUNDSVÆRGATA 6 AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

63,23 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	615 000	605 000	596 000
Net Income	239 000	21 000	299 000	271 000
Total Assets	1 998 000	1 878 000	1 892 000	1 878 000
Total Equity	378 000	639 000	868 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	615 000	605 000	596 000
Expenditure	264 000	556 000	194 000	214 000
Operating Profit	348 000	60 000	411 000	381 000
Financial Income	0	0	0	0
Financial Costs	42 000	33 000	28 000	34 000
Financial Balance	−42 000	−33 000	−28 000	−34 000
Earnings Before Tax	306 000	27 000	383 000	347 000
Tax	67 000	6 000	84 000	76 000
Net Income	239 000	21 000	299 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	1 145 000	1 240 000	1 337 000
Total Current Assets	941 000	733 000	652 000	541 000
Total Assets	1 998 000	1 878 000	1 892 000	1 878 000
Total Retained Equity	278 000	539 000	768 000	669 000
Total Equity	378 000	639 000	868 000	769 000
Total Long-Term Debt	824 000	913 000	600 000	700 000
Total Current Debt	796 000	326 000	424 000	409 000
Total Equity and Debt	1 998 000	1 878 000	1 892 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	612 000	614 000	605 000	596 000
Revenue	612 000	615 000	605 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	107 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	264 000	556 000	194 000	214 000
Operating Profit	348 000	60 000	411 000	381 000
Financial Income	0	0	0	0
Financial Costs	42 000	33 000	28 000	34 000
Financial Balance	−42 000	−33 000	−28 000	−34 000
Dividends	500 000	250 000	200 000	200 000
Net Income	239 000	21 000	299 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	41 000	30 000	18 000
Real Eastate	1 005 000	1 104 000	1 211 000	1 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 005 000	1 104 000	1 211 000	1 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 057 000	1 145 000	1 240 000	1 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	700 000	602 000	507 000
Total Current Assets	941 000	733 000	652 000	541 000
Total Assets	1 998 000	1 878 000	1 892 000	1 878 000
Total Equity	378 000	639 000	868 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	824 000	913 000	600 000	700 000
Creditors	101 000	20 000	4 000	10 000
Unpaid Taxes	116 000	39 000	124 000	88 000
Dividends	500 000	250 000	200 000	200 000
Other Current Debt	1 000	0	0	0
Total Current Debt	796 000	326 000	424 000	409 000
Total Equity and Debt	1 998 000	1 878 000	1 892 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,23 %	3,29 %	34,45 %	35,24 %
Debt-to-Equity Ratio	2,18	1,43	0,69	0,91
Operating Profit Margin	56,86 %	9,76 %	67,93 %	63,93 %
Current Ratio	1,18	2,25	1,54	1,32
Quick Ratio	1,18	2,25	1,54	1,32
Equity Ratio	0,19	0,34	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %