HUNDERSETER/NYSETERVEGEN SA

2636 ØYER

Finances

Share Ownership

Return on Equity

−12,14 %

Current Ratio

41,87

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 032 000	4 543 000	4 552 000	3 813 000
Net Income	−733 000	1 215 000	1 992 000	−624 000
Total Assets	6 178 000	7 318 000	6 134 000	4 623 000
Total Equity	6 037 000	6 769 000	5 554 000	3 562 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 032 000	4 543 000	4 552 000	3 813 000
Expenditure	5 777 000	3 359 000	2 606 000	4 488 000
Operating Profit	−746 000	1 183 000	1 946 000	−675 000
Financial Income	14 000	32 000	47 000	51 000
Financial Costs	1 000	0	1 000	0
Financial Balance	13 000	32 000	46 000	51 000
Earnings Before Tax	−733 000	1 215 000	1 992 000	−624 000
Tax	0	0	0	0
Net Income	−733 000	1 215 000	1 992 000	−624 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	273 000	297 000	322 000	346 000
Total Current Assets	5 904 000	7 021 000	5 812 000	4 277 000
Total Assets	6 178 000	7 318 000	6 134 000	4 623 000
Total Retained Equity	6 037 000	6 769 000	5 554 000	3 562 000
Total Equity	6 037 000	6 769 000	5 554 000	3 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	549 000	580 000	1 061 000
Total Equity and Debt	6 178 000	7 318 000	6 134 000	4 623 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 026 000	4 537 000	4 546 000	3 807 000
Other Income	6 000	6 000	6 000	6 000
Revenue	5 032 000	4 543 000	4 552 000	3 813 000
Cost of Goods Sold	1 218 000	1 160 000	856 000	1 430 000
Salary Costs	136 000	110 000	233 000	798 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	5 777 000	3 359 000	2 606 000	4 488 000
Operating Profit	−746 000	1 183 000	1 946 000	−675 000
Financial Income	14 000	32 000	47 000	51 000
Financial Costs	1 000	0	1 000	0
Financial Balance	13 000	32 000	46 000	51 000
Dividends	0	0	0	0
Net Income	−733 000	1 215 000	1 992 000	−624 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	244 000	255 000	267 000	278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	37 000	50 000	63 000
Total Tangible Assets	268 000	292 000	317 000	341 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	273 000	297 000	322 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 205 000	6 435 000	5 176 000	3 808 000
Total Current Assets	5 904 000	7 021 000	5 812 000	4 277 000
Total Assets	6 178 000	7 318 000	6 134 000	4 623 000
Total Equity	6 037 000	6 769 000	5 554 000	3 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	313 000	278 000	866 000
Unpaid Taxes	18 000	59 000	81 000	92 000
Dividends	0	0	0	0
Other Current Debt	26 000	177 000	221 000	103 000
Total Current Debt	141 000	549 000	580 000	1 061 000
Total Equity and Debt	6 178 000	7 318 000	6 134 000	4 623 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−12,14 %	17,95 %	35,87 %	−17,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,83 %	26,04 %	42,75 %	−17,7 %
Current Ratio	41,87	12,79	10,02	4,03
Quick Ratio	41,87	12,79	10,02	4,03
Equity Ratio	0,98	0,92	0,91	0,77
Gross Profit Margin	75,79 %	74,47 %	81,2 %	62,5 %