HUNDESKOLEN VEIVISEREN AS

1433 ÅS

Finances

Share Ownership

Return on Equity

40,61 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 035 000	12 893 000	13 023 000	12 497 000
Net Income	4 193 000	2 235 000	1 379 000	598 000
Total Assets	15 776 000	10 017 000	9 672 000	9 310 000
Total Equity	10 324 000	6 131 000	3 896 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 035 000	12 893 000	13 023 000	12 497 000
Expenditure	12 329 000	10 217 000	10 722 000	11 384 000
Operating Profit	4 282 000	2 499 000	1 885 000	979 000
Financial Income	23 000	0	41 000	6 000
Financial Costs	115 000	108 000	158 000	218 000
Financial Balance	−92 000	−108 000	−117 000	−212 000
Earnings Before Tax	4 191 000	2 391 000	1 769 000	767 000
Tax	−3 000	156 000	390 000	169 000
Net Income	4 193 000	2 235 000	1 379 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	281 000	351 000	439 000
Total Current Assets	15 190 000	9 736 000	9 320 000	8 871 000
Total Assets	15 776 000	10 017 000	9 672 000	9 310 000
Total Retained Equity	10 224 000	6 031 000	3 796 000	2 417 000
Total Equity	10 324 000	6 131 000	3 896 000	2 517 000
Total Long-Term Debt	17 000	20 000	1 322 000	1 820 000
Total Current Debt	5 435 000	3 866 000	4 454 000	4 973 000
Total Equity and Debt	15 776 000	10 017 000	9 672 000	9 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 629 000	10 740 000	12 689 000	11 960 000
Other Income	6 406 000	2 153 000	335 000	537 000
Revenue	17 035 000	12 893 000	13 023 000	12 497 000
Cost of Goods Sold	2 510 000	1 500 000	1 427 000	2 359 000
Salary Costs	6 123 000	5 517 000	6 215 000	6 156 000
Depreciation	72 000	70 000	88 000	126 000
Impairment	0	0	0	0
Expenditure	12 329 000	10 217 000	10 722 000	11 384 000
Operating Profit	4 282 000	2 499 000	1 885 000	979 000
Financial Income	23 000	0	41 000	6 000
Financial Costs	115 000	108 000	158 000	218 000
Financial Balance	−92 000	−108 000	−117 000	−212 000
Dividends	0	0	0	0
Net Income	4 193 000	2 235 000	1 379 000	598 000

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	0	0	0	0
Fixtures	586 000	281 000	351 000	439 000
Total Tangible Assets	586 000	281 000	351 000	439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	281 000	351 000	439 000
Stock	4 670 000	5 095 000	5 284 000	5 700 000
Total Investments	0	0	0	0
Cash, Bank	8 385 000	4 498 000	3 367 000	2 605 000
Total Current Assets	15 190 000	9 736 000	9 320 000	8 871 000
Total Assets	15 776 000	10 017 000	9 672 000	9 310 000
Total Equity	10 324 000	6 131 000	3 896 000	2 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	20 000	1 322 000	1 820 000
Creditors	395 000	521 000	311 000	478 000
Unpaid Taxes	1 330 000	1 347 000	1 194 000	1 309 000
Dividends	0	0	0	0
Other Current Debt	3 711 000	1 839 000	2 561 000	3 013 000
Total Current Debt	5 435 000	3 866 000	4 454 000	4 973 000
Total Equity and Debt	15 776 000	10 017 000	9 672 000	9 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,61 %	36,45 %	35,4 %	23,76 %
Debt-to-Equity Ratio	0	0	0,34	0,72
Operating Profit Margin	25,14 %	19,38 %	14,47 %	7,83 %
Current Ratio	2,79	2,52	2,09	1,78
Quick Ratio	19,86	−7,92	−11,23	−12,2
Equity Ratio	0,65	0,61	0,4	0,27
Gross Profit Margin	85,27 %	88,37 %	89,04 %	81,12 %