HUNTER DOUGLAS NORGE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

80,14 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 220 000	201 488 000	219 469 000	200 977 000
Net Income	27 011 000	18 523 000	18 432 000	17 225 000
Total Assets	158 814 000	128 312 000	106 120 000	90 903 000
Total Equity	33 705 000	62 640 000	44 907 000	27 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 220 000	201 488 000	219 469 000	200 977 000
Expenditure	206 516 000	177 593 000	194 298 000	178 032 000
Operating Profit	35 705 000	23 895 000	25 172 000	22 946 000
Financial Income	887 000	260 000	221 000	143 000
Financial Costs	1 963 000	407 000	1 758 000	1 001 000
Financial Balance	−1 076 000	−147 000	−1 537 000	−858 000
Earnings Before Tax	34 629 000	23 748 000	23 635 000	22 087 000
Tax	7 618 000	5 225 000	5 203 000	4 862 000
Net Income	27 011 000	18 523 000	18 432 000	17 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 368 000	2 030 000	2 298 000	2 780 000
Total Current Assets	156 446 000	126 283 000	103 822 000	88 124 000
Total Assets	158 814 000	128 312 000	106 120 000	90 903 000
Total Retained Equity	24 962 000	53 898 000	36 165 000	18 707 000
Total Equity	33 705 000	62 640 000	44 907 000	27 450 000
Total Long-Term Debt	24 800 000	24 800 000	24 800 000	24 800 000
Total Current Debt	100 310 000	40 872 000	36 412 000	38 653 000
Total Equity and Debt	158 814 000	128 312 000	106 120 000	90 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 220 000	201 488 000	219 305 000	200 920 000
Other Income	0	0	164 000	57 000
Revenue	242 220 000	201 488 000	219 469 000	200 977 000
Cost of Goods Sold	140 145 000	119 103 000	132 881 000	116 962 000
Salary Costs	44 775 000	39 791 000	39 498 000	40 510 000
Depreciation	300 000	322 000	481 000	745 000
Impairment	0	0	0	0
Expenditure	206 516 000	177 593 000	194 298 000	178 032 000
Operating Profit	35 705 000	23 895 000	25 172 000	22 946 000
Financial Income	887 000	260 000	221 000	143 000
Financial Costs	1 963 000	407 000	1 758 000	1 001 000
Financial Balance	−1 076 000	−147 000	−1 537 000	−858 000
Dividends	54 645 000	0	0	0
Net Income	27 011 000	18 523 000	18 432 000	17 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 407 000	1 026 000	1 041 000	1 166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	688 000	762 000	923 000
Fixtures	669 000	0	52 000	119 000
Total Tangible Assets	669 000	688 000	813 000	1 041 000
Total Fiancial Fixed Assets	292 000	316 000	444 000	572 000
Total Fixed Assets	2 368 000	2 030 000	2 298 000	2 780 000
Stock	22 526 000	17 508 000	16 366 000	16 248 000
Total Investments	0	0	0	0
Cash, Bank	22 362 000	1 297 000	1 392 000	1 408 000
Total Current Assets	156 446 000	126 283 000	103 822 000	88 124 000
Total Assets	158 814 000	128 312 000	106 120 000	90 903 000
Total Equity	33 705 000	62 640 000	44 907 000	27 450 000
Short-Term Group Debt	5 386 000	0	0	0
Total Long-Term Debt	24 800 000	24 800 000	24 800 000	24 800 000
Creditors	9 329 000	10 223 000	10 515 000	10 808 000
Unpaid Taxes	12 051 000	9 049 000	8 364 000	8 758 000
Dividends	54 645 000	0	0	0
Other Current Debt	11 266 000	14 101 000	9 628 000	10 111 000
Total Current Debt	100 310 000	40 872 000	36 412 000	38 653 000
Total Equity and Debt	158 814 000	128 312 000	106 120 000	90 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,14 %	29,57 %	41,04 %	62,75 %
Debt-to-Equity Ratio	0,74	0,4	0,55	0,9
Operating Profit Margin	14,74 %	11,86 %	11,47 %	11,42 %
Current Ratio	1,56	3,09	2,85	2,28
Quick Ratio	2,01	5,41	5,18	3,93
Equity Ratio	0,21	0,49	0,42	0,3
Gross Profit Margin	42,14 %	40,89 %	39,45 %	41,8 %