HUNDREMETERSKOGEN BHG SA

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,98 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 465 000	5 210 000	5 121 000	5 296 000
Net Income	−59 000	−167 000	201 000	363 000
Total Assets	2 834 000	2 926 000	3 090 000	2 961 000
Total Equity	986 000	1 045 000	1 212 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 465 000	5 210 000	5 121 000	5 296 000
Expenditure	5 468 000	5 322 000	4 863 000	4 875 000
Operating Profit	−3 000	−112 000	258 000	421 000
Financial Income	6 000	1 000	4 000	7 000
Financial Costs	61 000	56 000	60 000	64 000
Financial Balance	−55 000	−55 000	−56 000	−57 000
Earnings Before Tax	−59 000	−167 000	201 000	363 000
Tax	0	0	0	0
Net Income	−59 000	−167 000	201 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	973 000	1 093 000	896 000
Total Current Assets	1 980 000	1 952 000	1 997 000	2 065 000
Total Assets	2 834 000	2 926 000	3 090 000	2 961 000
Total Retained Equity	986 000	1 045 000	1 212 000	1 010 000
Total Equity	986 000	1 045 000	1 212 000	1 010 000
Total Long-Term Debt	1 015 000	1 085 000	1 155 000	1 225 000
Total Current Debt	833 000	796 000	724 000	726 000
Total Equity and Debt	2 834 000	2 926 000	3 090 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	923 000	998 000	1 002 000
Other Income	4 604 000	4 287 000	4 123 000	4 295 000
Revenue	5 465 000	5 210 000	5 121 000	5 296 000
Cost of Goods Sold	210 000	235 000	136 000	221 000
Salary Costs	4 441 000	4 126 000	3 943 000	3 654 000
Depreciation	119 000	119 000	111 000	106 000
Impairment	0	0	0	0
Expenditure	5 468 000	5 322 000	4 863 000	4 875 000
Operating Profit	−3 000	−112 000	258 000	421 000
Financial Income	6 000	1 000	4 000	7 000
Financial Costs	61 000	56 000	60 000	64 000
Financial Balance	−55 000	−55 000	−56 000	−57 000
Dividends	0	0	0	0
Net Income	−59 000	−167 000	201 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	787 000	887 000	987 000	770 000
Machinery and Plant Facilities	0	87 000	106 000	125 000
Fixtures	67 000	0	0	0
Total Tangible Assets	854 000	973 000	1 093 000	895 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	854 000	973 000	1 093 000	896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 660 000	1 654 000	1 726 000	1 739 000
Total Current Assets	1 980 000	1 952 000	1 997 000	2 065 000
Total Assets	2 834 000	2 926 000	3 090 000	2 961 000
Total Equity	986 000	1 045 000	1 212 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 015 000	1 085 000	1 155 000	1 225 000
Creditors	86 000	108 000	109 000	56 000
Unpaid Taxes	310 000	311 000	187 000	212 000
Dividends	0	0	0	0
Other Current Debt	437 000	376 000	427 000	458 000
Total Current Debt	833 000	796 000	724 000	726 000
Total Equity and Debt	2 834 000	2 926 000	3 090 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	−15,98 %	16,58 %	35,94 %
Debt-to-Equity Ratio	1,03	1,04	0,95	1,21
Operating Profit Margin	−0,05 %	−2,15 %	5,04 %	7,95 %
Current Ratio	2,38	2,45	2,76	2,84
Quick Ratio	2,38	2,45	2,76	2,84
Equity Ratio	0,35	0,36	0,39	0,34
Gross Profit Margin	96,16 %	95,49 %	97,34 %	95,83 %