HUDLEGE KJERSTI ELSET AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

53,52 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 147 000	3 685 000	3 416 000	3 768 000
Net Income	1 315 000	1 034 000	667 000	1 124 000
Total Assets	3 109 000	1 699 000	2 317 000	1 805 000
Total Equity	2 457 000	1 141 000	1 857 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 147 000	3 685 000	3 416 000	3 768 000
Expenditure	2 469 000	2 357 000	2 562 000	2 339 000
Operating Profit	1 677 000	1 328 000	854 000	1 428 000
Financial Income	13 000	1 000	4 000	17 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	4 000	17 000
Earnings Before Tax	1 690 000	1 329 000	858 000	1 445 000
Tax	375 000	295 000	191 000	321 000
Net Income	1 315 000	1 034 000	667 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	10 000	25 000	45 000
Total Current Assets	3 103 000	1 689 000	2 292 000	1 760 000
Total Assets	3 109 000	1 699 000	2 317 000	1 805 000
Total Retained Equity	2 427 000	1 111 000	1 827 000	1 160 000
Total Equity	2 457 000	1 141 000	1 857 000	1 190 000
Total Long-Term Debt	1 000	0	1 000	1 000
Total Current Debt	651 000	557 000	458 000	614 000
Total Equity and Debt	3 109 000	1 699 000	2 317 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 785 000	293 000	339 000	384 000
Other Income	1 362 000	3 392 000	3 077 000	3 384 000
Revenue	4 147 000	3 685 000	3 416 000	3 768 000
Cost of Goods Sold	50 000	60 000	36 000	32 000
Salary Costs	1 338 000	1 307 000	1 490 000	1 386 000
Depreciation	2 000	17 000	20 000	22 000
Impairment	0	0	0	0
Expenditure	2 469 000	2 357 000	2 562 000	2 339 000
Operating Profit	1 677 000	1 328 000	854 000	1 428 000
Financial Income	13 000	1 000	4 000	17 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	4 000	17 000
Dividends	0	0	0	0
Net Income	1 315 000	1 034 000	667 000	1 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	25 000	45 000
Total Tangible Assets	6 000	8 000	25 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	10 000	25 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 965 000	1 622 000	2 199 000	1 682 000
Total Current Assets	3 103 000	1 689 000	2 292 000	1 760 000
Total Assets	3 109 000	1 699 000	2 317 000	1 805 000
Total Equity	2 457 000	1 141 000	1 857 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	1 000
Creditors	4 000	18 000	9 000	5 000
Unpaid Taxes	91 000	74 000	82 000	122 000
Dividends	0	0	0	0
Other Current Debt	185 000	168 000	177 000	164 000
Total Current Debt	651 000	557 000	458 000	614 000
Total Equity and Debt	3 109 000	1 699 000	2 317 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,52 %	90,62 %	35,92 %	94,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,44 %	36,04 %	25 %	37,9 %
Current Ratio	4,77	3,03	5	2,87
Quick Ratio	4,77	3,03	5	2,87
Equity Ratio	0,79	0,67	0,8	0,66
Gross Profit Margin	98,79 %	98,37 %	98,95 %	99,15 %