HUNDSETH SKOG & GÅRDSSERVICE AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

19,77 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 961 000	4 450 000	2 795 000	2 079 000
Net Income	102 000	216 000	−68 000	301 000
Total Assets	1 708 000	1 090 000	997 000	973 000
Total Equity	516 000	450 000	234 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 961 000	4 450 000	2 795 000	2 079 000
Expenditure	3 831 000	4 214 000	2 879 000	1 681 000
Operating Profit	131 000	236 000	−84 000	399 000
Financial Income	3 000	4 000	0	0
Financial Costs	3 000	9 000	3 000	13 000
Financial Balance	0	−5 000	−3 000	−13 000
Earnings Before Tax	131 000	231 000	−87 000	386 000
Tax	29 000	15 000	−19 000	85 000
Net Income	102 000	216 000	−68 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	453 000	338 000	324 000
Total Current Assets	1 354 000	636 000	659 000	649 000
Total Assets	1 708 000	1 090 000	997 000	973 000
Total Retained Equity	486 000	420 000	204 000	272 000
Total Equity	516 000	450 000	234 000	302 000
Total Long-Term Debt	56 000	84 000	159 000	198 000
Total Current Debt	1 135 000	556 000	604 000	473 000
Total Equity and Debt	1 708 000	1 090 000	997 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 961 000	4 450 000	2 752 000	1 567 000
Other Income	0	0	44 000	511 000
Revenue	3 961 000	4 450 000	2 795 000	2 079 000
Cost of Goods Sold	1 192 000	1 950 000	815 000	671 000
Salary Costs	1 246 000	1 136 000	1 091 000	484 000
Depreciation	54 000	54 000	50 000	31 000
Impairment	0	0	0	0
Expenditure	3 831 000	4 214 000	2 879 000	1 681 000
Operating Profit	131 000	236 000	−84 000	399 000
Financial Income	3 000	4 000	0	0
Financial Costs	3 000	9 000	3 000	13 000
Financial Balance	0	−5 000	−3 000	−13 000
Dividends	0	0	0	0
Net Income	102 000	216 000	−68 000	301 000

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	198 000	251 000	259 000	244 000
Fixtures	0	0	0	0
Total Tangible Assets	198 000	251 000	259 000	244 000
Total Fiancial Fixed Assets	155 000	202 000	79 000	80 000
Total Fixed Assets	353 000	453 000	338 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	479 000	292 000	349 000
Total Current Assets	1 354 000	636 000	659 000	649 000
Total Assets	1 708 000	1 090 000	997 000	973 000
Total Equity	516 000	450 000	234 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	84 000	159 000	198 000
Creditors	196 000	276 000	139 000	74 000
Unpaid Taxes	707 000	117 000	308 000	271 000
Dividends	0	0	0	0
Other Current Debt	199 000	145 000	158 000	65 000
Total Current Debt	1 135 000	556 000	604 000	473 000
Total Equity and Debt	1 708 000	1 090 000	997 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	48 %	−29,06 %	99,67 %
Debt-to-Equity Ratio	0,11	0,19	0,68	0,66
Operating Profit Margin	3,31 %	5,3 %	−3,01 %	19,19 %
Current Ratio	1,19	1,14	1,09	1,37
Quick Ratio	1,19	1,14	1,09	1,37
Equity Ratio	0,3	0,41	0,23	0,31
Gross Profit Margin	69,91 %	56,18 %	70,84 %	67,72 %