HUNDHOLMEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

49,11 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 309 000	24 006 000	23 941 000	35 370 000
Net Income	5 935 000	804 000	350 000	3 076 000
Total Assets	18 744 000	15 415 000	15 326 000	19 805 000
Total Equity	12 084 000	9 149 000	8 345 000	7 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 309 000	24 006 000	23 941 000	35 370 000
Expenditure	28 556 000	22 739 000	23 225 000	31 046 000
Operating Profit	7 754 000	1 267 000	716 000	4 324 000
Financial Income	−3 000	1 000	1 000	2 000
Financial Costs	141 000	238 000	265 000	377 000
Financial Balance	−144 000	−237 000	−264 000	−375 000
Earnings Before Tax	7 610 000	1 031 000	452 000	3 949 000
Tax	1 674 000	227 000	102 000	873 000
Net Income	5 935 000	804 000	350 000	3 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 392 000	7 895 000	10 089 000	12 140 000
Total Current Assets	12 353 000	7 519 000	5 238 000	7 665 000
Total Assets	18 744 000	15 415 000	15 326 000	19 805 000
Total Retained Equity	10 084 000	7 149 000	6 345 000	5 994 000
Total Equity	12 084 000	9 149 000	8 345 000	7 994 000
Total Long-Term Debt	700 000	3 049 000	3 754 000	4 884 000
Total Current Debt	5 961 000	3 217 000	3 227 000	6 927 000
Total Equity and Debt	18 744 000	15 415 000	15 326 000	19 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 255 000	22 438 000	23 173 000	35 355 000
Other Income	55 000	1 568 000	768 000	15 000
Revenue	36 309 000	24 006 000	23 941 000	35 370 000
Cost of Goods Sold	9 645 000	6 956 000	6 731 000	10 992 000
Salary Costs	10 582 000	8 253 000	8 512 000	11 068 000
Depreciation	2 078 000	2 380 000	2 365 000	2 448 000
Impairment	0	0	0	0
Expenditure	28 556 000	22 739 000	23 225 000	31 046 000
Operating Profit	7 754 000	1 267 000	716 000	4 324 000
Financial Income	−3 000	1 000	1 000	2 000
Financial Costs	141 000	238 000	265 000	377 000
Financial Balance	−144 000	−237 000	−264 000	−375 000
Dividends	3 000 000	0	0	1 500 000
Net Income	5 935 000	804 000	350 000	3 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	104 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 207 000	7 792 000	10 089 000	12 140 000
Total Tangible Assets	6 207 000	7 792 000	10 089 000	12 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 392 000	7 895 000	10 089 000	12 140 000
Stock	1 957 000	1 761 000	1 683 000	1 443 000
Total Investments	0	0	0	0
Cash, Bank	9 193 000	4 683 000	2 712 000	5 263 000
Total Current Assets	12 353 000	7 519 000	5 238 000	7 665 000
Total Assets	18 744 000	15 415 000	15 326 000	19 805 000
Total Equity	12 084 000	9 149 000	8 345 000	7 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	3 049 000	3 754 000	4 884 000
Creditors	1 323 000	1 118 000	1 370 000	1 902 000
Unpaid Taxes	1 487 000	944 000	829 000	1 512 000
Dividends	3 000 000	0	0	1 500 000
Other Current Debt	1 395 000	781 000	812 000	1 043 000
Total Current Debt	5 961 000	3 217 000	3 227 000	6 927 000
Total Equity and Debt	18 744 000	15 415 000	15 326 000	19 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,11 %	8,79 %	4,19 %	38,48 %
Debt-to-Equity Ratio	0,06	0,33	0,45	0,61
Operating Profit Margin	21,36 %	5,28 %	2,99 %	12,23 %
Current Ratio	2,07	2,34	1,62	1,11
Quick Ratio	3,09	5,16	3,39	1,4
Equity Ratio	0,64	0,59	0,54	0,4
Gross Profit Margin	73,44 %	71,02 %	71,89 %	68,92 %