HUNTERS AS

1514 MOSS

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

13,42

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	119 000	103 000	125 000
Net Income	−129 000	−170 000	−248 000	−239 000
Total Assets	6 788 000	5 931 000	6 159 000	6 212 000
Total Equity	5 206 000	5 335 000	5 505 000	5 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	119 000	103 000	125 000
Expenditure	206 000	298 000	350 000	404 000
Operating Profit	−128 000	−179 000	−246 000	−280 000
Financial Income	49 000	14 000	11 000	53 000
Financial Costs	49 000	4 000	12 000	13 000
Financial Balance	0	10 000	−1 000	40 000
Earnings Before Tax	−129 000	−170 000	−248 000	−239 000
Tax	0	0	0	0
Net Income	−129 000	−170 000	−248 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 533 000	5 228 000	4 989 000	3 728 000
Total Current Assets	255 000	703 000	1 170 000	2 484 000
Total Assets	6 788 000	5 931 000	6 159 000	6 212 000
Total Retained Equity	4 993 000	5 122 000	5 292 000	5 540 000
Total Equity	5 206 000	5 335 000	5 505 000	5 753 000
Total Long-Term Debt	1 562 000	581 000	653 000	376 000
Total Current Debt	19 000	15 000	2 000	83 000
Total Equity and Debt	6 788 000	5 931 000	6 159 000	6 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	43 000
Other Income	78 000	119 000	102 000	82 000
Revenue	78 000	119 000	103 000	125 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	0	0	0	0
Depreciation	175 000	212 000	245 000	107 000
Impairment	0	0	0	0
Expenditure	206 000	298 000	350 000	404 000
Operating Profit	−128 000	−179 000	−246 000	−280 000
Financial Income	49 000	14 000	11 000	53 000
Financial Costs	49 000	4 000	12 000	13 000
Financial Balance	0	10 000	−1 000	40 000
Dividends	0	0	0	0
Net Income	−129 000	−170 000	−248 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 724 000	3 579 000	3 155 000	3 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	453 000	566 000	0
Total Tangible Assets	4 044 000	4 032 000	3 722 000	3 258 000
Total Fiancial Fixed Assets	2 489 000	1 196 000	1 268 000	470 000
Total Fixed Assets	6 533 000	5 228 000	4 989 000	3 728 000
Stock	117 000	111 000	96 000	96 000
Total Investments	0	0	0	0
Cash, Bank	132 000	592 000	1 042 000	2 366 000
Total Current Assets	255 000	703 000	1 170 000	2 484 000
Total Assets	6 788 000	5 931 000	6 159 000	6 212 000
Total Equity	5 206 000	5 335 000	5 505 000	5 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 562 000	581 000	653 000	376 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	2 000	83 000
Total Current Debt	19 000	15 000	2 000	83 000
Total Equity and Debt	6 788 000	5 931 000	6 159 000	6 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	−3,19 %	−4,5 %	−4,15 %
Debt-to-Equity Ratio	0,3	0,11	0,12	0,07
Operating Profit Margin	−164,1 %	−150,42 %	−238,83 %	−224 %
Current Ratio	13,42	46,87	585	29,93
Quick Ratio	−2,6	−7,32	−12,45	−191,08
Equity Ratio	0,77	0,9	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	63,2 %