HUNDHOLMEN INVEST AS

8003 BODØ

Finances

Share Ownership

Return on Equity

38,74 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	1 100 000	204 000	1 764 000
Net Income	184 000	240 000	−584 000	450 000
Total Assets	595 000	605 000	288 000	1 055 000
Total Equity	475 000	391 000	151 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	1 100 000	204 000	1 764 000
Expenditure	547 000	860 000	788 000	1 188 000
Operating Profit	184 000	240 000	−584 000	577 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	184 000	240 000	−584 000	576 000
Tax	0	0	0	127 000
Net Income	184 000	240 000	−584 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	53 000	19 000	25 000
Total Current Assets	557 000	552 000	269 000	1 030 000
Total Assets	595 000	605 000	288 000	1 055 000
Total Retained Equity	445 000	361 000	121 000	705 000
Total Equity	475 000	391 000	151 000	735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	214 000	137 000	319 000
Total Equity and Debt	595 000	605 000	288 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	1 100 000	204 000	1 764 000
Other Income	0	0	0	0
Revenue	731 000	1 100 000	204 000	1 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	602 000	713 000	1 151 000
Depreciation	14 000	8 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	547 000	860 000	788 000	1 188 000
Operating Profit	184 000	240 000	−584 000	577 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	100 000	0	0	250 000
Net Income	184 000	240 000	−584 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	53 000	19 000	0
Fixtures	0	0	0	25 000
Total Tangible Assets	39 000	53 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	53 000	19 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	287 000	269 000	1 030 000
Total Current Assets	557 000	552 000	269 000	1 030 000
Total Assets	595 000	605 000	288 000	1 055 000
Total Equity	475 000	391 000	151 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	1 000	1 000	1 000
Unpaid Taxes	−15 000	67 000	43 000	88 000
Dividends	100 000	0	0	250 000
Other Current Debt	19 000	146 000	94 000	103 000
Total Current Debt	121 000	214 000	137 000	319 000
Total Equity and Debt	595 000	605 000	288 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,74 %	61,38 %	−386,75 %	61,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,17 %	21,82 %	−286,27 %	32,71 %
Current Ratio	4,6	2,58	1,96	3,23
Quick Ratio	4,6	2,58	1,96	3,23
Equity Ratio	0,8	0,65	0,52	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %