HUNDSETH MØLLE AS

7750 NAMDALSEID

Finances

Return on Equity

−4,27 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 966 000	145 612 000	155 253 000	144 071 000
Net Income	−501 000	−4 387 000	−4 703 000	−4 219 000
Total Assets	84 559 000	69 397 000	104 177 000	82 810 000
Total Equity	11 743 000	12 244 000	16 106 000	14 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 966 000	145 612 000	155 253 000	144 071 000
Expenditure	124 021 000	151 316 000	161 006 000	149 039 000
Operating Profit	−56 000	−5 704 000	−5 753 000	−4 968 000
Financial Income	652 000	848 000	651 000	546 000
Financial Costs	1 241 000	774 000	927 000	987 000
Financial Balance	−589 000	74 000	−276 000	−441 000
Earnings Before Tax	−645 000	−5 631 000	−6 029 000	−5 409 000
Tax	−144 000	−1 244 000	−1 326 000	−1 190 000
Net Income	−501 000	−4 387 000	−4 703 000	−4 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 810 000	28 071 000	27 697 000	22 665 000
Total Current Assets	59 749 000	41 326 000	76 480 000	60 145 000
Total Assets	84 559 000	69 397 000	104 177 000	82 810 000
Total Retained Equity	0	0	0	0
Total Equity	11 743 000	12 244 000	16 106 000	14 834 000
Total Long-Term Debt	1 991 000	2 558 000	3 488 000	4 418 000
Total Current Debt	70 826 000	54 595 000	84 583 000	63 559 000
Total Equity and Debt	84 559 000	69 397 000	104 177 000	82 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 966 000	145 584 000	155 253 000	144 071 000
Other Income	0	28 000	0	1 000
Revenue	123 966 000	145 612 000	155 253 000	144 071 000
Cost of Goods Sold	95 873 000	114 104 000	120 421 000	110 493 000
Salary Costs	5 743 000	7 349 000	7 472 000	7 682 000
Depreciation	2 123 000	2 078 000	2 015 000	1 355 000
Impairment	0	0	0	0
Expenditure	124 021 000	151 316 000	161 006 000	149 039 000
Operating Profit	−56 000	−5 704 000	−5 753 000	−4 968 000
Financial Income	652 000	848 000	651 000	546 000
Financial Costs	1 241 000	774 000	927 000	987 000
Financial Balance	−589 000	74 000	−276 000	−441 000
Dividends	0	0	0	0
Net Income	−501 000	−4 387 000	−4 703 000	−4 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 249 000	154 000	513 000
Real Eastate	14 604 000	15 799 000	17 052 000	20 555 000
Machinery and Plant Facilities	8 966 000	9 629 000	9 554 000	542 000
Fixtures	583 000	737 000	281 000	379 000
Total Tangible Assets	24 153 000	26 165 000	26 886 000	21 476 000
Total Fiancial Fixed Assets	657 000	657 000	657 000	676 000
Total Fixed Assets	24 810 000	28 071 000	27 697 000	22 665 000
Stock	27 058 000	15 627 000	36 540 000	32 794 000
Total Investments	0	0	0	0
Cash, Bank	375 000	482 000	412 000	455 000
Total Current Assets	59 749 000	41 326 000	76 480 000	60 145 000
Total Assets	84 559 000	69 397 000	104 177 000	82 810 000
Total Equity	11 743 000	12 244 000	16 106 000	14 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 991 000	2 558 000	3 488 000	4 418 000
Creditors	7 908 000	8 390 000	11 978 000	13 511 000
Unpaid Taxes	230 000	1 485 000	347 000	395 000
Dividends	0	0	0	0
Other Current Debt	6 808 000	1 391 000	1 330 000	2 136 000
Total Current Debt	70 826 000	54 595 000	84 583 000	63 559 000
Total Equity and Debt	84 559 000	69 397 000	104 177 000	82 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	−35,83 %	−29,2 %	−28,44 %
Debt-to-Equity Ratio	0,17	0,21	0,22	0,3
Operating Profit Margin	−0,05 %	−3,92 %	−3,71 %	−3,45 %
Current Ratio	0,84	0,76	0,9	0,95
Quick Ratio	1,37	1,06	1,59	1,95
Equity Ratio	0,14	0,18	0,15	0,18
Gross Profit Margin	22,66 %	21,64 %	22,44 %	23,31 %