HUNDERFOSSEN TURISTSENTER AS

2625 FÅBERG

Finances

Return on Equity

−45,1 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 546 000	26 586 000	22 927 000	27 207 000
Net Income	−797 000	844 000	−309 000	−984 000
Total Assets	11 004 000	10 682 000	11 326 000	15 249 000
Total Equity	1 767 000	1 774 000	1 772 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 546 000	26 586 000	22 927 000	27 207 000
Expenditure	29 672 000	25 434 000	23 306 000	28 408 000
Operating Profit	−1 126 000	1 152 000	−379 000	−1 201 000
Financial Income	175 000	65 000	99 000	113 000
Financial Costs	71 000	135 000	115 000	169 000
Financial Balance	104 000	−70 000	−16 000	−56 000
Earnings Before Tax	−1 022 000	1 082 000	−395 000	−1 256 000
Tax	−225 000	238 000	−86 000	−272 000
Net Income	−797 000	844 000	−309 000	−984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	391 000	464 000	517 000
Total Current Assets	10 717 000	10 290 000	10 862 000	14 733 000
Total Assets	11 004 000	10 682 000	11 326 000	15 249 000
Total Retained Equity	0	2 000	0	0
Total Equity	1 767 000	1 774 000	1 772 000	1 787 000
Total Long-Term Debt	0	2 250 000	3 000 000	0
Total Current Debt	9 237 000	6 658 000	6 554 000	13 463 000
Total Equity and Debt	11 004 000	10 682 000	11 326 000	15 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 401 000	25 584 000	21 643 000	27 204 000
Other Income	145 000	1 003 000	1 285 000	3 000
Revenue	28 546 000	26 586 000	22 927 000	27 207 000
Cost of Goods Sold	3 695 000	3 348 000	3 066 000	4 335 000
Salary Costs	13 659 000	11 570 000	10 566 000	13 663 000
Depreciation	166 000	228 000	250 000	201 000
Impairment	0	0	0	0
Expenditure	29 672 000	25 434 000	23 306 000	28 408 000
Operating Profit	−1 126 000	1 152 000	−379 000	−1 201 000
Financial Income	175 000	65 000	99 000	113 000
Financial Costs	71 000	135 000	115 000	169 000
Financial Balance	104 000	−70 000	−16 000	−56 000
Dividends	0	0	0	0
Net Income	−797 000	844 000	−309 000	−984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	94 000	84 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	290 000	373 000	428 000
Total Tangible Assets	184 000	290 000	373 000	428 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	287 000	391 000	464 000	517 000
Stock	412 000	351 000	211 000	468 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 000 000	1 442 000	1 114 000	976 000
Total Current Assets	10 717 000	10 290 000	10 862 000	14 733 000
Total Assets	11 004 000	10 682 000	11 326 000	15 249 000
Total Equity	1 767 000	1 774 000	1 772 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 250 000	3 000 000	0
Creditors	1 682 000	361 000	236 000	470 000
Unpaid Taxes	765 000	1 247 000	1 070 000	744 000
Dividends	0	0	0	0
Other Current Debt	6 790 000	5 041 000	5 248 000	12 249 000
Total Current Debt	9 237 000	6 658 000	6 554 000	13 463 000
Total Equity and Debt	11 004 000	10 682 000	11 326 000	15 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,1 %	47,58 %	−17,44 %	−55,06 %
Debt-to-Equity Ratio	0	1,27	1,69	0
Operating Profit Margin	−3,94 %	4,33 %	−1,65 %	−4,41 %
Current Ratio	1,16	1,55	1,66	1,09
Quick Ratio	1,21	1,63	1,71	1,13
Equity Ratio	0,16	0,17	0,16	0,12
Gross Profit Margin	87,06 %	87,41 %	86,63 %	84,07 %