HUNDREMETERSKOGEN AS

7562 SAKSVIK

Finances

Return on Equity

88,38 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 957 000	2 310 000	5 268 000	4 798 000
Net Income	5 980 000	2 002 000	3 980 000	3 273 000
Total Assets	10 813 000	6 782 000	6 946 000	4 877 000
Total Equity	6 766 000	3 786 000	3 784 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 957 000	2 310 000	5 268 000	4 798 000
Expenditure	26 000	44 000	81 000	423 000
Operating Profit	6 931 000	2 265 000	5 187 000	4 374 000
Financial Income	615 000	314 000	133 000	−27 000
Financial Costs	37 000	57 000	182 000	3 000
Financial Balance	578 000	257 000	−49 000	−30 000
Earnings Before Tax	7 509 000	2 523 000	5 137 000	4 345 000
Tax	1 529 000	521 000	1 157 000	1 072 000
Net Income	5 980 000	2 002 000	3 980 000	3 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	1 900 000	0	0
Total Current Assets	7 247 000	4 882 000	6 946 000	4 877 000
Total Assets	10 813 000	6 782 000	6 946 000	4 877 000
Total Retained Equity	6 736 000	3 756 000	3 754 000	1 274 000
Total Equity	6 766 000	3 786 000	3 784 000	1 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 047 000	2 996 000	3 162 000	3 573 000
Total Equity and Debt	10 813 000	6 782 000	6 946 000	4 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 957 000	0	0	0
Other Income	0	2 310 000	5 268 000	4 798 000
Revenue	6 957 000	2 310 000	5 268 000	4 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	44 000	81 000	423 000
Operating Profit	6 931 000	2 265 000	5 187 000	4 374 000
Financial Income	615 000	314 000	133 000	−27 000
Financial Costs	37 000	57 000	182 000	3 000
Financial Balance	578 000	257 000	−49 000	−30 000
Dividends	3 000 000	2 000 000	1 500 000	2 000 000
Net Income	5 980 000	2 002 000	3 980 000	3 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 900 000	1 900 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 900 000	1 900 000	0	0
Total Fiancial Fixed Assets	1 666 000	0	0	0
Total Fixed Assets	3 566 000	1 900 000	0	0
Stock	0	0	0	0
Total Investments	3 769 000	4 223 000	5 032 000	4 389 000
Cash, Bank	3 478 000	580 000	1 587 000	408 000
Total Current Assets	7 247 000	4 882 000	6 946 000	4 877 000
Total Assets	10 813 000	6 782 000	6 946 000	4 877 000
Total Equity	6 766 000	3 786 000	3 784 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	1 500 000	2 000 000
Other Current Debt	2 519 000	2 473 000	505 000	2 501 000
Total Current Debt	4 047 000	2 996 000	3 162 000	3 573 000
Total Equity and Debt	10 813 000	6 782 000	6 946 000	4 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,38 %	52,88 %	105,18 %	251 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,63 %	98,05 %	98,46 %	91,16 %
Current Ratio	1,79	1,63	2,2	1,36
Quick Ratio	1,79	1,63	2,2	1,36
Equity Ratio	0,63	0,56	0,54	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %