HUNDHOLMEN BYUTVIKLING AS

8006 BODØ

Finances

Return on Equity

66,25 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 295 000	12 048 000	12 054 000	13 059 000
Net Income	744 000	−1 654 000	−555 000	−2 360 000
Total Assets	2 404 000	6 077 000	3 300 000	3 876 000
Total Equity	1 123 000	379 000	−3 490 000	−3 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 295 000	12 048 000	12 054 000	13 059 000
Expenditure	10 327 000	14 013 000	12 705 000	15 878 000
Operating Profit	968 000	−1 965 000	−650 000	−2 818 000
Financial Income	21 000	0	0	0
Financial Costs	27 000	87 000	23 000	156 000
Financial Balance	−6 000	−87 000	−23 000	−156 000
Earnings Before Tax	962 000	−2 051 000	−673 000	−2 974 000
Tax	219 000	−397 000	−118 000	−614 000
Net Income	744 000	−1 654 000	−555 000	−2 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 607 000	1 955 000	2 118 000	2 658 000
Total Current Assets	797 000	4 122 000	1 182 000	1 219 000
Total Assets	2 404 000	6 077 000	3 300 000	3 876 000
Total Retained Equity	744 000	0	−3 870 000	−3 314 000
Total Equity	1 123 000	379 000	−3 490 000	−3 140 000
Total Long-Term Debt	0	0	2 500 000	2 500 000
Total Current Debt	1 281 000	5 698 000	4 290 000	4 517 000
Total Equity and Debt	2 404 000	6 077 000	3 300 000	3 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 295 000	12 048 000	12 018 000	13 056 000
Other Income	0	0	36 000	2 000
Revenue	11 295 000	12 048 000	12 054 000	13 059 000
Cost of Goods Sold	769 000	636 000	80 000	424 000
Salary Costs	5 720 000	8 410 000	8 597 000	10 416 000
Depreciation	328 000	514 000	771 000	767 000
Impairment	0	0	0	91 000
Expenditure	10 327 000	14 013 000	12 705 000	15 878 000
Operating Profit	968 000	−1 965 000	−650 000	−2 818 000
Financial Income	21 000	0	0	0
Financial Costs	27 000	87 000	23 000	156 000
Financial Balance	−6 000	−87 000	−23 000	−156 000
Dividends	0	0	0	0
Net Income	744 000	−1 654 000	−555 000	−2 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	1 219 000	821 000	761 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	576 000	705 000	1 267 000	1 867 000
Total Tangible Assets	576 000	705 000	1 267 000	1 867 000
Total Fiancial Fixed Assets	31 000	31 000	30 000	30 000
Total Fixed Assets	1 607 000	1 955 000	2 118 000	2 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	446 000	358 000	405 000
Total Current Assets	797 000	4 122 000	1 182 000	1 219 000
Total Assets	2 404 000	6 077 000	3 300 000	3 876 000
Total Equity	1 123 000	379 000	−3 490 000	−3 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 500 000	2 500 000
Creditors	275 000	221 000	586 000	663 000
Unpaid Taxes	342 000	681 000	564 000	586 000
Dividends	0	0	0	0
Other Current Debt	665 000	4 796 000	3 140 000	3 268 000
Total Current Debt	1 281 000	5 698 000	4 290 000	4 517 000
Total Equity and Debt	2 404 000	6 077 000	3 300 000	3 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,25 %	−436,41 %	15,9 %	75,16 %
Debt-to-Equity Ratio	0	0	−0,72	−0,8
Operating Profit Margin	8,57 %	−16,31 %	−5,39 %	−21,58 %
Current Ratio	0,62	0,72	0,28	0,27
Quick Ratio	0,62	0,72	0,28	0,27
Equity Ratio	0,47	0,06	−1,06	−0,81
Gross Profit Margin	93,19 %	94,72 %	99,34 %	96,75 %