HUNSBEDT BILBERGING AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 269 000	18 551 000	19 322 000	15 748 000
Net Income	115 000	−102 000	500 000	126 000
Total Assets	21 165 000	18 878 000	11 693 000	13 324 000
Total Equity	4 730 000	4 405 000	4 395 000	4 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 269 000	18 551 000	19 322 000	15 748 000
Expenditure	28 130 000	18 554 000	18 558 000	15 453 000
Operating Profit	139 000	−2 000	765 000	296 000
Financial Income	14 000	39 000	35 000	14 000
Financial Costs	1 000	168 000	158 000	148 000
Financial Balance	13 000	−129 000	−123 000	−134 000
Earnings Before Tax	152 000	−131 000	641 000	162 000
Tax	37 000	−29 000	141 000	36 000
Net Income	115 000	−102 000	500 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 519 000	10 626 000	4 371 000	2 623 000
Total Current Assets	7 646 000	8 252 000	7 321 000	10 701 000
Total Assets	21 165 000	18 878 000	11 693 000	13 324 000
Total Retained Equity	2 159 000	2 044 000	2 146 000	1 874 000
Total Equity	4 730 000	4 405 000	4 395 000	4 123 000
Total Long-Term Debt	265 000	169 000	166 000	89 000
Total Current Debt	16 170 000	14 304 000	7 132 000	9 111 000
Total Equity and Debt	21 165 000	18 878 000	11 693 000	13 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 631 000	17 999 000	19 191 000	15 338 000
Other Income	1 638 000	552 000	131 000	410 000
Revenue	28 269 000	18 551 000	19 322 000	15 748 000
Cost of Goods Sold	16 448 000	9 198 000	9 831 000	7 100 000
Salary Costs	5 989 000	5 002 000	4 048 000	4 097 000
Depreciation	1 439 000	859 000	866 000	489 000
Impairment	0	0	0	0
Expenditure	28 130 000	18 554 000	18 558 000	15 453 000
Operating Profit	139 000	−2 000	765 000	296 000
Financial Income	14 000	39 000	35 000	14 000
Financial Costs	1 000	168 000	158 000	148 000
Financial Balance	13 000	−129 000	−123 000	−134 000
Dividends	0	0	0	0
Net Income	115 000	−102 000	500 000	126 000

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	13 519 000	10 626 000	4 371 000	2 623 000
Total Tangible Assets	13 519 000	10 626 000	4 371 000	2 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 519 000	10 626 000	4 371 000	2 623 000
Stock	3 624 000	5 112 000	2 865 000	6 567 000
Total Investments	0	0	0	0
Cash, Bank	621 000	310 000	766 000	222 000
Total Current Assets	7 646 000	8 252 000	7 321 000	10 701 000
Total Assets	21 165 000	18 878 000	11 693 000	13 324 000
Total Equity	4 730 000	4 405 000	4 395 000	4 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	169 000	166 000	89 000
Creditors	3 306 000	1 108 000	623 000	217 000
Unpaid Taxes	251 000	516 000	294 000	529 000
Dividends	0	0	0	0
Other Current Debt	12 613 000	12 681 000	6 214 000	8 366 000
Total Current Debt	16 170 000	14 304 000	7 132 000	9 111 000
Total Equity and Debt	21 165 000	18 878 000	11 693 000	13 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	−2,32 %	11,38 %	3,06 %
Debt-to-Equity Ratio	0,06	0,04	0,04	0,02
Operating Profit Margin	0,49 %	−0,01 %	3,96 %	1,88 %
Current Ratio	0,47	0,58	1,03	1,17
Quick Ratio	0,61	0,9	1,72	4,21
Equity Ratio	0,22	0,23	0,38	0,31
Gross Profit Margin	41,82 %	50,42 %	49,12 %	54,91 %