HUDLEGE STENERSEN AS

7500 STJØRDAL

Finances

Return on Equity

11,71 %

Current Ratio

24,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 278 000	5 046 000	5 512 000	6 766 000
Net Income	1 831 000	3 347 000	2 207 000	3 313 000
Total Assets	16 300 000	14 751 000	12 967 000	11 316 000
Total Equity	15 635 000	13 804 000	11 957 000	10 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 278 000	5 046 000	5 512 000	6 766 000
Expenditure	2 630 000	2 612 000	2 779 000	3 074 000
Operating Profit	1 648 000	2 434 000	2 733 000	3 692 000
Financial Income	673 000	1 449 000	382 000	521 000
Financial Costs	211 000	0	276 000	0
Financial Balance	462 000	1 449 000	106 000	521 000
Earnings Before Tax	2 109 000	3 883 000	2 840 000	4 213 000
Tax	278 000	536 000	633 000	901 000
Net Income	1 831 000	3 347 000	2 207 000	3 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	24 000	8 064 000	4 399 000
Total Current Assets	16 231 000	14 726 000	4 903 000	6 917 000
Total Assets	16 300 000	14 751 000	12 967 000	11 316 000
Total Retained Equity	15 605 000	13 774 000	11 927 000	9 970 000
Total Equity	15 635 000	13 804 000	11 957 000	10 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	947 000	1 010 000	1 316 000
Total Equity and Debt	16 300 000	14 751 000	12 967 000	11 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	871 000	1 027 000	1 241 000
Other Income	3 407 000	4 175 000	4 485 000	5 525 000
Revenue	4 278 000	5 046 000	5 512 000	6 766 000
Cost of Goods Sold	107 000	132 000	162 000	142 000
Salary Costs	1 762 000	1 774 000	1 824 000	2 080 000
Depreciation	3 000	0	150 000	181 000
Impairment	0	0	0	0
Expenditure	2 630 000	2 612 000	2 779 000	3 074 000
Operating Profit	1 648 000	2 434 000	2 733 000	3 692 000
Financial Income	673 000	1 449 000	382 000	521 000
Financial Costs	211 000	0	276 000	0
Financial Balance	462 000	1 449 000	106 000	521 000
Dividends	0	1 500 000	250 000	150 000
Net Income	1 831 000	3 347 000	2 207 000	3 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	75 000
Total Intangible Assets	0	0	0	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	24 000	24 000	100 000
Total Tangible Assets	69 000	24 000	24 000	100 000
Total Fiancial Fixed Assets	0	0	8 039 000	4 224 000
Total Fixed Assets	69 000	24 000	8 064 000	4 399 000
Stock	0	0	0	0
Total Investments	12 476 000	10 132 000	0	0
Cash, Bank	3 384 000	4 011 000	4 444 000	6 556 000
Total Current Assets	16 231 000	14 726 000	4 903 000	6 917 000
Total Assets	16 300 000	14 751 000	12 967 000	11 316 000
Total Equity	15 635 000	13 804 000	11 957 000	10 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	52 000	70 000	46 000
Unpaid Taxes	148 000	133 000	145 000	150 000
Dividends	0	1 500 000	250 000	150 000
Other Current Debt	188 000	177 000	162 000	220 000
Total Current Debt	665 000	947 000	1 010 000	1 316 000
Total Equity and Debt	16 300 000	14 751 000	12 967 000	11 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	24,25 %	18,46 %	33,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,52 %	48,24 %	49,58 %	54,57 %
Current Ratio	24,41	15,55	4,85	5,26
Quick Ratio	24,41	15,55	4,85	5,26
Equity Ratio	0,96	0,94	0,92	0,88
Gross Profit Margin	97,5 %	97,38 %	97,06 %	97,9 %