HUNTONIT AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

40,66 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 644 000	592 489 000	492 466 000	458 279 000
Net Income	47 890 000	38 249 000	35 414 000	8 833 000
Total Assets	429 151 000	377 761 000	325 320 000	314 531 000
Total Equity	117 769 000	79 915 000	63 160 000	71 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 644 000	592 489 000	492 466 000	458 279 000
Expenditure	509 075 000	543 586 000	443 471 000	454 799 000
Operating Profit	67 569 000	54 024 000	48 996 000	15 442 000
Financial Income	7 452 000	7 965 000	43 237 000	5 366 000
Financial Costs	13 390 000	12 871 000	46 768 000	9 337 000
Financial Balance	−5 938 000	−4 906 000	−3 531 000	−3 971 000
Earnings Before Tax	61 631 000	49 118 000	45 464 000	11 471 000
Tax	13 741 000	10 869 000	10 050 000	2 638 000
Net Income	47 890 000	38 249 000	35 414 000	8 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 568 000	171 078 000	159 584 000	157 300 000
Total Current Assets	194 583 000	206 683 000	165 736 000	157 231 000
Total Assets	429 151 000	377 761 000	325 320 000	314 531 000
Total Retained Equity	79 230 000	41 376 000	23 407 000	32 173 000
Total Equity	117 769 000	79 915 000	63 160 000	71 926 000
Total Long-Term Debt	91 455 000	88 695 000	105 954 000	105 405 000
Total Current Debt	219 927 000	209 150 000	156 207 000	137 199 000
Total Equity and Debt	429 151 000	377 760 000	325 320 000	314 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 270 000	572 744 000	492 285 000	457 787 000
Other Income	53 374 000	19 745 000	181 000	492 000
Revenue	576 644 000	592 489 000	492 466 000	458 279 000
Cost of Goods Sold	241 756 000	280 077 000	207 881 000	224 224 000
Salary Costs	157 693 000	160 347 000	138 618 000	133 797 000
Depreciation	11 497 000	11 611 000	11 954 000	10 531 000
Impairment	0	0	0	0
Expenditure	509 075 000	543 586 000	443 471 000	454 799 000
Operating Profit	67 569 000	54 024 000	48 996 000	15 442 000
Financial Income	7 452 000	7 965 000	43 237 000	5 366 000
Financial Costs	13 390 000	12 871 000	46 768 000	9 337 000
Financial Balance	−5 938 000	−4 906 000	−3 531 000	−3 971 000
Dividends	0	0	0	0
Net Income	47 890 000	38 249 000	35 414 000	8 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	35 831 000	36 738 000
Machinery and Plant Facilities	141 211 000	136 921 000	123 745 000	120 553 000
Fixtures	0	0	0	0
Total Tangible Assets	141 211 000	136 921 000	159 575 000	157 291 000
Total Fiancial Fixed Assets	93 357 000	34 157 000	9 000	9 000
Total Fixed Assets	234 568 000	171 078 000	159 584 000	157 300 000
Stock	61 741 000	58 683 000	50 321 000	65 415 000
Total Investments	0	0	0	0
Cash, Bank	6 483 000	7 549 000	20 706 000	5 618 000
Total Current Assets	194 583 000	206 683 000	165 736 000	157 231 000
Total Assets	429 151 000	377 761 000	325 320 000	314 531 000
Total Equity	117 769 000	79 915 000	63 160 000	71 926 000
Short-Term Group Debt	0	0	23 300 000	0
Total Long-Term Debt	91 455 000	88 695 000	105 954 000	105 405 000
Creditors	81 150 000	87 294 000	45 396 000	67 174 000
Unpaid Taxes	11 382 000	12 700 000	10 455 000	9 839 000
Dividends	0	0	0	0
Other Current Debt	118 523 000	48 653 000	77 056 000	20 590 000
Total Current Debt	219 927 000	209 150 000	156 207 000	137 199 000
Total Equity and Debt	429 151 000	377 760 000	325 320 000	314 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,66 %	47,86 %	56,07 %	12,28 %
Debt-to-Equity Ratio	0,78	1,11	1,68	1,47
Operating Profit Margin	11,72 %	9,12 %	9,95 %	3,37 %
Current Ratio	0,88	0,99	1,06	1,15
Quick Ratio	1,23	1,37	1,57	2,19
Equity Ratio	0,27	0,21	0,19	0,23
Gross Profit Margin	58,08 %	52,73 %	57,79 %	51,07 %