HUNDESKOLEN AS

1910 ENEBAKKNESET

Finances

Return on Equity

100,09 %

Current Ratio

27,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	2 143 000	3 841 000	3 690 000
Net Income	62 300 000	9 495 000	1 199 000	2 132 000
Total Assets	64 165 000	11 922 000	4 444 000	3 594 000
Total Equity	62 246 000	11 716 000	3 119 000	2 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	2 143 000	3 841 000	3 690 000
Expenditure	3 337 000	2 876 000	2 936 000	2 151 000
Operating Profit	−1 754 000	−733 000	905 000	1 538 000
Financial Income	64 054 000	10 228 000	302 000	600 000
Financial Costs	0	0	8 000	7 000
Financial Balance	64 054 000	10 228 000	294 000	593 000
Earnings Before Tax	62 300 000	9 495 000	1 199 000	2 132 000
Tax	0	0	0	0
Net Income	62 300 000	9 495 000	1 199 000	2 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 797 000	5 664 000	1 341 000	1 102 000
Total Current Assets	52 368 000	6 258 000	3 103 000	2 492 000
Total Assets	64 165 000	11 922 000	4 444 000	3 594 000
Total Retained Equity	62 146 000	11 616 000	3 019 000	2 321 000
Total Equity	62 246 000	11 716 000	3 119 000	2 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 919 000	206 000	1 324 000	1 173 000
Total Equity and Debt	64 165 000	11 922 000	4 444 000	3 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	2 143 000	1 641 000	1 395 000
Other Income	101 000	0	2 200 000	2 295 000
Revenue	1 583 000	2 143 000	3 841 000	3 690 000
Cost of Goods Sold	101 000	346 000	115 000	23 000
Salary Costs	1 146 000	968 000	630 000	675 000
Depreciation	409 000	148 000	142 000	124 000
Impairment	0	0	0	0
Expenditure	3 337 000	2 876 000	2 936 000	2 151 000
Operating Profit	−1 754 000	−733 000	905 000	1 538 000
Financial Income	64 054 000	10 228 000	302 000	600 000
Financial Costs	0	0	8 000	7 000
Financial Balance	64 054 000	10 228 000	294 000	593 000
Dividends	11 769 000	899 000	500 000	250 000
Net Income	62 300 000	9 495 000	1 199 000	2 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 459 000	1 397 000	0	0
Machinery and Plant Facilities	158 000	0	0	0
Fixtures	3 130 000	1 046 000	1 101 000	862 000
Total Tangible Assets	11 747 000	2 443 000	1 101 000	862 000
Total Fiancial Fixed Assets	50 000	3 221 000	240 000	240 000
Total Fixed Assets	11 797 000	5 664 000	1 341 000	1 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 407 000	2 379 000	1 512 000	1 129 000
Total Current Assets	52 368 000	6 258 000	3 103 000	2 492 000
Total Assets	64 165 000	11 922 000	4 444 000	3 594 000
Total Equity	62 246 000	11 716 000	3 119 000	2 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 633 000	0	66 000	44 000
Unpaid Taxes	90 000	94 000	55 000	58 000
Dividends	11 769 000	899 000	500 000	250 000
Other Current Debt	195 000	113 000	704 000	821 000
Total Current Debt	1 919 000	206 000	1 324 000	1 173 000
Total Equity and Debt	64 165 000	11 922 000	4 444 000	3 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,09 %	81,04 %	38,44 %	88,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110,8 %	−34,2 %	23,56 %	41,68 %
Current Ratio	27,29	30,38	2,34	2,12
Quick Ratio	27,29	30,38	2,34	2,12
Equity Ratio	0,97	0,98	0,7	0,67
Gross Profit Margin	93,62 %	83,85 %	97,01 %	99,38 %