HUNDEPEIL AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	401 000	340 000	309 000
Net Income	8 000	19 000	28 000	35 000
Total Assets	201 000	210 000	212 000	182 000
Total Equity	201 000	193 000	174 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	401 000	340 000	309 000
Expenditure	289 000	377 000	317 000	260 000
Operating Profit	11 000	24 000	23 000	49 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Earnings Before Tax	11 000	24 000	23 000	45 000
Tax	2 000	5 000	−6 000	10 000
Net Income	8 000	19 000	28 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	210 000	212 000	182 000
Total Assets	201 000	210 000	212 000	182 000
Total Retained Equity	179 000	171 000	152 000	124 000
Total Equity	201 000	193 000	174 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	17 000	38 000	36 000
Total Equity and Debt	201 000	210 000	212 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	401 000	340 000	309 000
Other Income	0	0	0	0
Revenue	300 000	401 000	340 000	309 000
Cost of Goods Sold	253 000	347 000	274 000	214 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	377 000	317 000	260 000
Operating Profit	11 000	24 000	23 000	49 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	8 000	19 000	28 000	35 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	148 000	103 000	105 000	88 000
Total Investments	0	0	0	0
Cash, Bank	17 000	56 000	56 000	37 000
Total Current Assets	201 000	210 000	212 000	182 000
Total Assets	201 000	210 000	212 000	182 000
Total Equity	201 000	193 000	174 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	25 000	26 000
Unpaid Taxes	5 000	18 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	17 000	38 000	36 000
Total Equity and Debt	201 000	210 000	212 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	9,84 %	16,09 %	23,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,67 %	5,99 %	6,76 %	15,86 %
Current Ratio	-	12,35	5,58	5,06
Quick Ratio	−1,36	−2,44	−3,16	−3,5
Equity Ratio	1	0,92	0,82	0,8
Gross Profit Margin	15,67 %	13,47 %	19,41 %	30,74 %