HUNTER HOLDING II AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−2,19 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 015 000	3 867 000	3 783 000	0
Net Income	−840 000	−789 000	−1 073 000	0
Total Assets	95 994 000	97 026 000	100 777 000	100 941 000
Total Equity	38 320 000	39 160 000	39 883 000	40 955 000

Income (NOK)	2022	2021	2020
Revenue	4 015 000	3 867 000	3 783 000
Expenditure	4 341 000	3 938 000	3 820 000
Operating Profit	−326 000	−72 000	−37 000
Financial Income	1 000	2 000	1 000
Financial Costs	684 000	873 000	901 000
Financial Balance	−683 000	−871 000	−900 000
Earnings Before Tax	−1 008 000	−943 000	−937 000
Tax	−168 000	−154 000	136 000
Net Income	−840 000	−789 000	−1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 410 000	96 572 000	98 756 000	100 941 000
Total Current Assets	1 583 000	454 000	2 021 000	0
Total Assets	95 994 000	97 026 000	100 777 000	100 941 000
Total Retained Equity	33 523 000	34 363 000	35 152 000	36 225 000
Total Equity	38 320 000	39 160 000	39 883 000	40 955 000
Total Long-Term Debt	56 734 000	57 286 000	60 369 000	59 986 000
Total Current Debt	941 000	579 000	525 000	0
Total Equity and Debt	95 994 000	97 026 000	100 777 000	100 941 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 000	23 000	16 000
Other Income	4 014 000	3 844 000	3 767 000
Revenue	4 015 000	3 867 000	3 783 000
Cost of Goods Sold	0	0	0
Salary Costs	1 181 000	903 000	906 000
Depreciation	2 184 000	2 184 000	2 184 000
Impairment	0	0	0
Expenditure	4 341 000	3 938 000	3 820 000
Operating Profit	−326 000	−72 000	−37 000
Financial Income	1 000	2 000	1 000
Financial Costs	684 000	873 000	901 000
Financial Balance	−683 000	−871 000	−900 000
Dividends	0	0	0
Net Income	−840 000	−789 000	−1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 506 000	11 751 000	11 996 000	12 241 000
Total Intangible Assets	11 506 000	11 751 000	11 996 000	12 241 000
Real Eastate	82 904 000	84 821 000	86 760 000	88 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 904 000	84 821 000	86 760 000	88 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 410 000	96 572 000	98 756 000	100 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	135 000	1 775 000	0
Total Current Assets	1 583 000	454 000	2 021 000	0
Total Assets	95 994 000	97 026 000	100 777 000	100 941 000
Total Equity	38 320 000	39 160 000	39 883 000	40 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 734 000	57 286 000	60 369 000	59 986 000
Creditors	136 000	20 000	2 000	0
Unpaid Taxes	126 000	110 000	100 000	0
Dividends	0	0	0	0
Other Current Debt	678 000	450 000	423 000	0
Total Current Debt	941 000	579 000	525 000	0
Total Equity and Debt	95 994 000	97 026 000	100 777 000	100 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−2,01 %	−2,69 %	0 %
Debt-to-Equity Ratio	1,48	1,46	1,51	1,46
Operating Profit Margin	−8,12 %	−1,86 %	−0,98 %	-
Current Ratio	1,68	0,78	3,85	-
Quick Ratio	1,68	0,78	3,85	-
Equity Ratio	0,4	0,4	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	-