HUND OG KATTESALONGEN AS

5155 BØNES

Finances

Return on Equity

21,51 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 892 000	1 743 000	1 407 000
Net Income	248 000	356 000	327 000	79 000
Total Assets	2 089 000	2 097 000	1 311 000	694 000
Total Equity	1 153 000	1 105 000	838 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 892 000	1 743 000	1 407 000
Expenditure	1 539 000	1 660 000	1 314 000	1 294 000
Operating Profit	398 000	232 000	426 000	104 000
Financial Income	0	66 000	0	0
Financial Costs	45 000	21 000	7 000	2 000
Financial Balance	−45 000	45 000	−7 000	−2 000
Earnings Before Tax	353 000	277 000	419 000	102 000
Tax	105 000	−79 000	92 000	22 000
Net Income	248 000	356 000	327 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	993 000	535 000	268 000
Total Current Assets	1 202 000	1 104 000	776 000	426 000
Total Assets	2 089 000	2 097 000	1 311 000	694 000
Total Retained Equity	1 111 000	1 062 000	796 000	591 000
Total Equity	1 153 000	1 105 000	838 000	633 000
Total Long-Term Debt	711 000	796 000	336 000	15 000
Total Current Debt	224 000	196 000	137 000	46 000
Total Equity and Debt	2 089 000	2 097 000	1 311 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 937 000	1 892 000	1 743 000	1 407 000
Other Income	0	0	0	0
Revenue	1 937 000	1 892 000	1 743 000	1 407 000
Cost of Goods Sold	3 000	2 000	0	0
Salary Costs	1 229 000	1 175 000	718 000	659 000
Depreciation	106 000	86 000	36 000	26 000
Impairment	0	0	0	0
Expenditure	1 539 000	1 660 000	1 314 000	1 294 000
Operating Profit	398 000	232 000	426 000	104 000
Financial Income	0	66 000	0	0
Financial Costs	45 000	21 000	7 000	2 000
Financial Balance	−45 000	45 000	−7 000	−2 000
Dividends	200 000	100 000	0	0
Net Income	248 000	356 000	327 000	79 000

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	319 000	50 000
Fixtures	754 000	861 000	84 000	85 000
Total Tangible Assets	754 000	861 000	403 000	136 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	887 000	993 000	535 000	268 000
Stock	11 000	11 000	11 000	33 000
Total Investments	0	0	0	0
Cash, Bank	43 000	29 000	105 000	68 000
Total Current Assets	1 202 000	1 104 000	776 000	426 000
Total Assets	2 089 000	2 097 000	1 311 000	694 000
Total Equity	1 153 000	1 105 000	838 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	711 000	796 000	336 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	148 000	109 000	71 000	52 000
Dividends	200 000	100 000	0	0
Other Current Debt	91 000	88 000	73 000	72 000
Total Current Debt	224 000	196 000	137 000	46 000
Total Equity and Debt	2 089 000	2 097 000	1 311 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	32,22 %	39,02 %	12,48 %
Debt-to-Equity Ratio	0,62	0,72	0,4	0,02
Operating Profit Margin	20,55 %	12,26 %	24,44 %	7,39 %
Current Ratio	5,37	5,63	5,66	9,26
Quick Ratio	5,64	5,97	6,16	32,77
Equity Ratio	0,55	0,53	0,64	0,91
Gross Profit Margin	99,85 %	99,89 %	100 %	100 %