HUNSFEST AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	2 267 000	2 621 000	2 011 000
Net Income	−7 000	19 000	45 000	−157 000
Total Assets	379 000	915 000	1 828 000	433 000
Total Equity	218 000	225 000	206 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	2 267 000	2 621 000	2 011 000
Expenditure	32 000	2 235 000	2 561 000	2 213 000
Operating Profit	−8 000	32 000	60 000	−202 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	2 000	0
Financial Balance	−1 000	−7 000	−2 000	0
Earnings Before Tax	−9 000	25 000	58 000	−202 000
Tax	−2 000	5 000	13 000	−44 000
Net Income	−7 000	19 000	45 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	43 000	48 000	61 000
Total Current Assets	334 000	872 000	1 779 000	372 000
Total Assets	379 000	915 000	1 828 000	433 000
Total Retained Equity	188 000	195 000	176 000	131 000
Total Equity	218 000	225 000	206 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	690 000	1 622 000	272 000
Total Equity and Debt	379 000	915 000	1 828 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	442 000	1 098 000	2 011 000
Other Income	24 000	1 825 000	1 523 000	0
Revenue	24 000	2 267 000	2 621 000	2 011 000
Cost of Goods Sold	−21 000	1 992 000	2 085 000	2 014 000
Salary Costs	0	50 000	19 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	2 235 000	2 561 000	2 213 000
Operating Profit	−8 000	32 000	60 000	−202 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	2 000	0
Financial Balance	−1 000	−7 000	−2 000	0
Dividends	0	0	0	0
Net Income	−7 000	19 000	45 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	43 000	48 000	61 000
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	45 000	43 000	48 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	238 000	951 000	333 000
Total Current Assets	334 000	872 000	1 779 000	372 000
Total Assets	379 000	915 000	1 828 000	433 000
Total Equity	218 000	225 000	206 000	161 000
Short-Term Group Debt	0	0	311 000	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	456 000	1 109 000	83 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	150 000	234 000	202 000	188 000
Total Current Debt	161 000	690 000	1 622 000	272 000
Total Equity and Debt	379 000	915 000	1 828 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	8,44 %	21,84 %	−97,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,33 %	1,41 %	2,29 %	−10,04 %
Current Ratio	2,07	1,26	1,1	1,37
Quick Ratio	2,07	1,26	1,1	1,37
Equity Ratio	0,58	0,25	0,11	0,37
Gross Profit Margin	187,5 %	12,13 %	20,45 %	−0,15 %