HUDPLEIER1 AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 204 000	2 108 000	1 958 000
Net Income	34 000	7 000	179 000	−79 000
Total Assets	1 035 000	956 000	871 000	577 000
Total Equity	420 000	386 000	379 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 204 000	2 108 000	1 958 000
Expenditure	2 311 000	2 196 000	1 863 000	2 059 000
Operating Profit	44 000	9 000	245 000	−101 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	15 000	0
Financial Balance	−1 000	0	−15 000	0
Earnings Before Tax	43 000	8 000	230 000	−101 000
Tax	9 000	2 000	50 000	−22 000
Net Income	34 000	7 000	179 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	63 000	57 000	105 000
Total Current Assets	985 000	893 000	814 000	471 000
Total Assets	1 035 000	956 000	871 000	577 000
Total Retained Equity	390 000	356 000	349 000	170 000
Total Equity	420 000	386 000	379 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	570 000	491 000	376 000
Total Equity and Debt	1 035 000	956 000	871 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 355 000	2 192 000	2 094 000	1 958 000
Other Income	1 000	12 000	14 000	0
Revenue	2 356 000	2 204 000	2 108 000	1 958 000
Cost of Goods Sold	713 000	697 000	702 000	676 000
Salary Costs	1 236 000	1 147 000	869 000	1 016 000
Depreciation	33 000	34 000	36 000	52 000
Impairment	0	0	0	0
Expenditure	2 311 000	2 196 000	1 863 000	2 059 000
Operating Profit	44 000	9 000	245 000	−101 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	15 000	0
Financial Balance	−1 000	0	−15 000	0
Dividends	0	0	0	0
Net Income	34 000	7 000	179 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	5 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	55 000	52 000	85 000
Fixtures	0	0	0	3 000
Total Tangible Assets	41 000	55 000	52 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	63 000	57 000	105 000
Stock	167 000	179 000	178 000	182 000
Total Investments	0	0	0	0
Cash, Bank	817 000	705 000	633 000	290 000
Total Current Assets	985 000	893 000	814 000	471 000
Total Assets	1 035 000	956 000	871 000	577 000
Total Equity	420 000	386 000	379 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	12 000	46 000
Unpaid Taxes	172 000	143 000	111 000	82 000
Dividends	0	0	0	0
Other Current Debt	429 000	413 000	330 000	248 000
Total Current Debt	616 000	570 000	491 000	376 000
Total Equity and Debt	1 035 000	956 000	871 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	1,81 %	47,23 %	−39,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,87 %	0,41 %	11,62 %	−5,16 %
Current Ratio	1,6	1,57	1,66	1,25
Quick Ratio	2,19	2,28	2,6	2,43
Equity Ratio	0,41	0,4	0,44	0,35
Gross Profit Margin	69,74 %	68,38 %	66,7 %	65,47 %