HUNDELODGEN AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

0,66

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 851 000	1 249 000	122 000
Net Income	−33 000	0	−188 000	39 000
Total Assets	577 000	553 000	638 000	131 000
Total Equity	−156 000	−124 000	−124 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 851 000	1 249 000	122 000
Expenditure	1 456 000	1 829 000	1 467 000	73 000
Operating Profit	9 000	22 000	−219 000	49 000
Financial Income	52 000	0	0	0
Financial Costs	41 000	22 000	21 000	0
Financial Balance	11 000	−22 000	−21 000	0
Earnings Before Tax	20 000	0	−240 000	49 000
Tax	53 000	0	−53 000	10 000
Net Income	−33 000	0	−188 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	415 000	498 000	101 000
Total Current Assets	234 000	138 000	140 000	30 000
Total Assets	577 000	553 000	638 000	131 000
Total Retained Equity	−181 000	−148 000	−148 000	39 000
Total Equity	−156 000	−124 000	−124 000	69 000
Total Long-Term Debt	382 000	421 000	464 000	3 000
Total Current Debt	352 000	255 000	298 000	58 000
Total Equity and Debt	577 000	553 000	638 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	1 472 000	1 068 000	122 000
Other Income	107 000	379 000	181 000	0
Revenue	1 465 000	1 851 000	1 249 000	122 000
Cost of Goods Sold	30 000	18 000	23 000	17 000
Salary Costs	711 000	1 080 000	844 000	0
Depreciation	29 000	83 000	45 000	7 000
Impairment	0	0	0	0
Expenditure	1 456 000	1 829 000	1 467 000	73 000
Operating Profit	9 000	22 000	−219 000	49 000
Financial Income	52 000	0	0	0
Financial Costs	41 000	22 000	21 000	0
Financial Balance	11 000	−22 000	−21 000	0
Dividends	0	0	0	0
Net Income	−33 000	0	−188 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	372 000	455 000	101 000
Total Tangible Assets	343 000	372 000	455 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	415 000	498 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	38 000	27 000	0
Total Current Assets	234 000	138 000	140 000	30 000
Total Assets	577 000	553 000	638 000	131 000
Total Equity	−156 000	−124 000	−124 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	421 000	464 000	3 000
Creditors	44 000	113 000	42 000	1 000
Unpaid Taxes	195 000	87 000	64 000	30 000
Dividends	0	0	0	0
Other Current Debt	113 000	103 000	123 000	20 000
Total Current Debt	352 000	255 000	298 000	58 000
Total Equity and Debt	577 000	553 000	638 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	−0 %	151,61 %	56,52 %
Debt-to-Equity Ratio	−2,45	−3,4	−3,74	0,04
Operating Profit Margin	0,61 %	1,19 %	−17,53 %	40,16 %
Current Ratio	0,66	0,54	0,47	0,52
Quick Ratio	0,66	0,54	0,47	0,52
Equity Ratio	−0,27	−0,22	−0,19	0,53
Gross Profit Margin	97,95 %	99,03 %	98,16 %	86,07 %