HUNTER DOUGLAS HOLDING NORGE AS

2815 GJØVIK

Finances

Return on Equity

180,44 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	389 064 000	19 597 000	13 004 000	90 841 000
Total Assets	346 310 000	289 456 000	288 153 000	287 180 000
Total Equity	215 622 000	220 977 000	216 513 000	203 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	251 000	191 000	173 000	155 000
Operating Profit	−251 000	−191 000	−173 000	−155 000
Financial Income	391 524 000	21 091 000	14 867 000	92 947 000
Financial Costs	2 209 000	1 303 000	1 690 000	1 952 000
Financial Balance	389 315 000	19 788 000	13 177 000	90 995 000
Earnings Before Tax	389 064 000	19 597 000	13 004 000	90 841 000
Tax	0	0	0	0
Net Income	389 064 000	19 597 000	13 004 000	90 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 229 000	285 230 000	285 230 000	285 230 000
Total Current Assets	61 080 000	4 227 000	2 923 000	1 950 000
Total Assets	346 310 000	289 456 000	288 153 000	287 180 000
Total Retained Equity	114 732 000	120 088 000	115 624 000	102 620 000
Total Equity	215 622 000	220 977 000	216 513 000	203 509 000
Total Long-Term Debt	70 503 000	68 395 000	67 107 000	66 082 000
Total Current Debt	60 185 000	84 000	4 533 000	17 589 000
Total Equity and Debt	346 310 000	289 456 000	288 153 000	287 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	251 000	191 000	173 000	155 000
Operating Profit	−251 000	−191 000	−173 000	−155 000
Financial Income	391 524 000	21 091 000	14 867 000	92 947 000
Financial Costs	2 209 000	1 303 000	1 690 000	1 952 000
Financial Balance	389 315 000	19 788 000	13 177 000	90 995 000
Dividends	394 420 000	15 133 000	0	0
Net Income	389 064 000	19 597 000	13 004 000	90 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	285 229 000	285 230 000	285 230 000	285 230 000
Total Fixed Assets	285 229 000	285 230 000	285 230 000	285 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	520 000	238 000	503 000
Total Current Assets	61 080 000	4 227 000	2 923 000	1 950 000
Total Assets	346 310 000	289 456 000	288 153 000	287 180 000
Total Equity	215 622 000	220 977 000	216 513 000	203 509 000
Short-Term Group Debt	185 000	0	0	0
Total Long-Term Debt	70 503 000	68 395 000	67 107 000	66 082 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	394 420 000	15 133 000	0	0
Other Current Debt	0	84 000	4 533 000	17 589 000
Total Current Debt	60 185 000	84 000	4 533 000	17 589 000
Total Equity and Debt	346 310 000	289 456 000	288 153 000	287 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,44 %	8,87 %	6,01 %	44,64 %
Debt-to-Equity Ratio	0,33	0,31	0,31	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	50,32	0,64	0,11
Quick Ratio	1,01	50,32	0,64	0,11
Equity Ratio	0,62	0,76	0,75	0,71
Gross Profit Margin	-	-	-	-