HUNSBEDT RØR AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

35,05 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 430 000	8 335 000	7 628 000	7 331 000
Net Income	422 000	1 000	−505 000	−457 000
Total Assets	3 683 000	2 741 000	2 699 000	2 998 000
Total Equity	1 204 000	782 000	781 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 430 000	8 335 000	7 628 000	7 331 000
Expenditure	10 916 000	8 289 000	8 085 000	7 736 000
Operating Profit	514 000	46 000	−457 000	−407 000
Financial Income	4 000	7 000	9 000	1 000
Financial Costs	96 000	53 000	57 000	51 000
Financial Balance	−92 000	−46 000	−48 000	−50 000
Earnings Before Tax	422 000	1 000	−505 000	−457 000
Tax	0	0	0	0
Net Income	422 000	1 000	−505 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	76 000	71 000	259 000
Total Current Assets	3 588 000	2 665 000	2 628 000	2 740 000
Total Assets	3 683 000	2 741 000	2 699 000	2 998 000
Total Retained Equity	1 104 000	682 000	681 000	1 186 000
Total Equity	1 204 000	782 000	781 000	1 286 000
Total Long-Term Debt	587 000	611 000	767 000	650 000
Total Current Debt	1 893 000	1 349 000	1 151 000	1 062 000
Total Equity and Debt	3 683 000	2 741 000	2 699 000	2 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 330 000	8 335 000	7 129 000	7 277 000
Other Income	100 000	0	498 000	54 000
Revenue	11 430 000	8 335 000	7 628 000	7 331 000
Cost of Goods Sold	6 100 000	4 178 000	3 906 000	3 403 000
Salary Costs	2 585 000	2 469 000	1 929 000	2 271 000
Depreciation	21 000	26 000	91 000	137 000
Impairment	0	0	0	0
Expenditure	10 916 000	8 289 000	8 085 000	7 736 000
Operating Profit	514 000	46 000	−457 000	−407 000
Financial Income	4 000	7 000	9 000	1 000
Financial Costs	96 000	53 000	57 000	51 000
Financial Balance	−92 000	−46 000	−48 000	−50 000
Dividends	0	0	0	0
Net Income	422 000	1 000	−505 000	−457 000

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	47 000	76 000	71 000	243 000
Fixtures	48 000	0	0	16 000
Total Tangible Assets	95 000	76 000	71 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	76 000	71 000	259 000
Stock	2 244 000	1 696 000	1 820 000	1 730 000
Total Investments	0	0	0	0
Cash, Bank	103 000	110 000	100 000	116 000
Total Current Assets	3 588 000	2 665 000	2 628 000	2 740 000
Total Assets	3 683 000	2 741 000	2 699 000	2 998 000
Total Equity	1 204 000	782 000	781 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	611 000	767 000	650 000
Creditors	672 000	292 000	401 000	313 000
Unpaid Taxes	473 000	327 000	384 000	352 000
Dividends	0	0	0	0
Other Current Debt	245 000	228 000	323 000	215 000
Total Current Debt	1 893 000	1 349 000	1 151 000	1 062 000
Total Equity and Debt	3 683 000	2 741 000	2 699 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	0,13 %	−64,66 %	−35,54 %
Debt-to-Equity Ratio	0,49	0,78	0,98	0,51
Operating Profit Margin	4,5 %	0,55 %	−5,99 %	−5,55 %
Current Ratio	1,9	1,98	2,28	2,58
Quick Ratio	−10,22	−7,68	−3,93	−4,1
Equity Ratio	0,33	0,29	0,29	0,43
Gross Profit Margin	46,63 %	49,87 %	48,79 %	53,58 %