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4083 HUNDVÅG

Finances

Return on Equity

8,72 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020
Revenue	2 664 000	2 420 000	674 000
Net Income	87 000	389 000	497 000
Total Assets	3 750 000	3 224 000	1 173 000
Total Equity	998 000	911 000	522 000

Income (NOK)	2022	2021	2020
Revenue	2 664 000	2 420 000	674 000
Expenditure	2 520 000	1 439 000	38 000
Operating Profit	144 000	982 000	636 000
Financial Income	0	0	0
Financial Costs	29 000	381 000	0
Financial Balance	−29 000	−381 000	0
Earnings Before Tax	115 000	601 000	636 000
Tax	28 000	212 000	139 000
Net Income	87 000	389 000	497 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 985 000	2 650 000	1 001 000
Total Current Assets	764 000	574 000	171 000
Total Assets	3 750 000	3 224 000	1 173 000
Total Retained Equity	968 000	881 000	492 000
Total Equity	998 000	911 000	522 000
Total Long-Term Debt	1 766 000	1 620 000	315 000
Total Current Debt	986 000	694 000	336 000
Total Equity and Debt	3 750 000	3 224 000	1 173 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 664 000	2 420 000	674 000
Other Income	0	0	0
Revenue	2 664 000	2 420 000	674 000
Cost of Goods Sold	1 955 000	918 000	0
Salary Costs	319 000	322 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 520 000	1 439 000	38 000
Operating Profit	144 000	982 000	636 000
Financial Income	0	0	0
Financial Costs	29 000	381 000	0
Financial Balance	−29 000	−381 000	0
Dividends	0	0	0
Net Income	87 000	389 000	497 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	0	0
Total Tangible Assets	29 000	0	0
Total Fiancial Fixed Assets	2 956 000	2 650 000	1 001 000
Total Fixed Assets	2 985 000	2 650 000	1 001 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	517 000	72 000	139 000
Total Current Assets	764 000	574 000	171 000
Total Assets	3 750 000	3 224 000	1 173 000
Total Equity	998 000	911 000	522 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 766 000	1 620 000	315 000
Creditors	325 000	89 000	5 000
Unpaid Taxes	291 000	285 000	167 000
Dividends	0	0	0
Other Current Debt	342 000	108 000	25 000
Total Current Debt	986 000	694 000	336 000
Total Equity and Debt	3 750 000	3 224 000	1 173 000

Financial indicators	2022	2021	2020
Return on Equity	8,72 %	42,7 %	95,21 %
Debt-to-Equity Ratio	1,77	1,78	0,6
Operating Profit Margin	5,41 %	40,58 %	94,36 %
Current Ratio	0,77	0,83	0,51
Quick Ratio	0,77	0,83	0,51
Equity Ratio	0,27	0,28	0,45
Gross Profit Margin	26,61 %	62,07 %	100 %