HUDLEGE DANIELSEN AS

5700 VOSS

Finances

Return on Equity

1 211,24 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 922 000	5 452 000	5 397 000	5 478 000
Net Income	2 047 000	1 895 000	1 976 000	1 793 000
Total Assets	3 116 000	2 928 000	3 049 000	4 752 000
Total Equity	169 000	122 000	117 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 922 000	5 452 000	5 397 000	5 478 000
Expenditure	3 317 000	3 038 000	2 890 000	3 229 000
Operating Profit	2 606 000	2 415 000	2 508 000	2 249 000
Financial Income	20 000	15 000	27 000	50 000
Financial Costs	0	1 000	1 000	0
Financial Balance	20 000	14 000	26 000	50 000
Earnings Before Tax	2 625 000	2 429 000	2 533 000	2 299 000
Tax	578 000	533 000	557 000	506 000
Net Income	2 047 000	1 895 000	1 976 000	1 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	30 000	55 000	96 000
Total Current Assets	2 982 000	2 898 000	2 994 000	4 655 000
Total Assets	3 116 000	2 928 000	3 049 000	4 752 000
Total Retained Equity	68 000	21 000	16 000	39 000
Total Equity	169 000	122 000	117 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 947 000	2 806 000	2 933 000	4 612 000
Total Equity and Debt	3 116 000	2 928 000	3 049 000	4 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	983 000	1 631 000	1 680 000
Other Income	4 812 000	4 469 000	3 766 000	3 798 000
Revenue	5 922 000	5 452 000	5 397 000	5 478 000
Cost of Goods Sold	150 000	74 000	67 000	137 000
Salary Costs	2 056 000	1 845 000	1 688 000	1 889 000
Depreciation	23 000	29 000	25 000	18 000
Impairment	0	0	0	0
Expenditure	3 317 000	3 038 000	2 890 000	3 229 000
Operating Profit	2 606 000	2 415 000	2 508 000	2 249 000
Financial Income	20 000	15 000	27 000	50 000
Financial Costs	0	1 000	1 000	0
Financial Balance	20 000	14 000	26 000	50 000
Dividends	2 000 000	1 890 000	2 000 000	3 700 000
Net Income	2 047 000	1 895 000	1 976 000	1 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	4 000	3 000
Real Eastate	0	0	0	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	22 000	51 000	45 000
Total Tangible Assets	130 000	22 000	51 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	30 000	55 000	96 000
Stock	0	0	0	0
Total Investments	39 000	39 000	39 000	39 000
Cash, Bank	2 899 000	2 820 000	2 897 000	4 573 000
Total Current Assets	2 982 000	2 898 000	2 994 000	4 655 000
Total Assets	3 116 000	2 928 000	3 049 000	4 752 000
Total Equity	169 000	122 000	117 000	140 000
Short-Term Group Debt	2 000 000	1 890 000	2 000 000	3 700 000
Total Long-Term Debt	0	0	0	0
Creditors	56 000	74 000	57 000	64 000
Unpaid Taxes	129 000	124 000	150 000	136 000
Dividends	2 000 000	1 890 000	2 000 000	3 700 000
Other Current Debt	188 000	182 000	167 000	204 000
Total Current Debt	2 947 000	2 806 000	2 933 000	4 612 000
Total Equity and Debt	3 116 000	2 928 000	3 049 000	4 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 211,24 %	1 553,28 %	1 688,89 %	1 280,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,01 %	44,3 %	46,47 %	41,06 %
Current Ratio	1,01	1,03	1,02	1,01
Quick Ratio	1,01	1,03	1,02	1,01
Equity Ratio	0,05	0,04	0,04	0,03
Gross Profit Margin	97,47 %	98,64 %	98,76 %	97,5 %