HULDRA HÅNDVERK MAT OG KULTUR AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

36,14 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 947 000	1 650 000	2 264 000
Net Income	30 000	−27 000	35 000	166 000
Total Assets	437 000	356 000	332 000	355 000
Total Equity	83 000	53 000	80 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 947 000	1 650 000	2 264 000
Expenditure	2 237 000	1 972 000	1 608 000	2 094 000
Operating Profit	34 000	−25 000	42 000	169 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	−1 000	−2 000	−2 000	−3 000
Earnings Before Tax	34 000	−27 000	40 000	166 000
Tax	4 000	0	5 000	0
Net Income	30 000	−27 000	35 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	17 000	27 000	37 000
Total Current Assets	429 000	339 000	305 000	318 000
Total Assets	437 000	356 000	332 000	355 000
Total Retained Equity	53 000	23 000	50 000	15 000
Total Equity	83 000	53 000	80 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	303 000	252 000	310 000
Total Equity and Debt	437 000	356 000	332 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	1 862 000	1 592 000	2 264 000
Other Income	0	86 000	58 000	0
Revenue	2 271 000	1 947 000	1 650 000	2 264 000
Cost of Goods Sold	590 000	613 000	498 000	661 000
Salary Costs	1 160 000	927 000	736 000	1 013 000
Depreciation	9 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	2 237 000	1 972 000	1 608 000	2 094 000
Operating Profit	34 000	−25 000	42 000	169 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	−1 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	30 000	−27 000	35 000	166 000

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	7 000	13 000	19 000	25 000
Fixtures	0	3 000	7 000	11 000
Total Tangible Assets	7 000	17 000	27 000	36 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	8 000	17 000	27 000	37 000
Stock	127 000	118 000	156 000	173 000
Total Investments	0	0	0	0
Cash, Bank	286 000	211 000	139 000	131 000
Total Current Assets	429 000	339 000	305 000	318 000
Total Assets	437 000	356 000	332 000	355 000
Total Equity	83 000	53 000	80 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	43 000	44 000	40 000
Unpaid Taxes	105 000	101 000	77 000	123 000
Dividends	0	0	0	0
Other Current Debt	201 000	159 000	126 000	146 000
Total Current Debt	355 000	303 000	252 000	310 000
Total Equity and Debt	437 000	356 000	332 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,14 %	−50,94 %	43,75 %	368,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	−1,28 %	2,55 %	7,46 %
Current Ratio	1,21	1,12	1,21	1,03
Quick Ratio	1,88	1,83	3,18	2,32
Equity Ratio	0,19	0,15	0,24	0,13
Gross Profit Margin	74,02 %	68,52 %	69,82 %	70,8 %