HUNVIK & CO AS

0659 OSLO

Finances

Share Ownership

Return on Equity

9,64 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 958 000	112 516 000	113 822 000	94 680 000
Net Income	1 564 000	4 890 000	8 048 000	7 517 000
Total Assets	46 524 000	51 886 000	49 943 000	38 808 000
Total Equity	16 223 000	24 659 000	20 402 000	18 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 958 000	112 516 000	113 822 000	94 680 000
Expenditure	108 829 000	106 186 000	103 394 000	84 746 000
Operating Profit	2 129 000	6 330 000	10 429 000	9 935 000
Financial Income	87 000	119 000	86 000	50 000
Financial Costs	202 000	168 000	170 000	337 000
Financial Balance	−115 000	−49 000	−84 000	−287 000
Earnings Before Tax	2 014 000	6 281 000	10 344 000	9 647 000
Tax	450 000	1 392 000	2 297 000	2 130 000
Net Income	1 564 000	4 890 000	8 048 000	7 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 667 000	6 598 000	6 638 000	5 417 000
Total Current Assets	39 857 000	45 288 000	43 305 000	33 391 000
Total Assets	46 524 000	51 886 000	49 943 000	38 808 000
Total Retained Equity	16 123 000	24 559 000	20 302 000	18 255 000
Total Equity	16 223 000	24 659 000	20 402 000	18 355 000
Total Long-Term Debt	4 206 000	4 336 000	4 093 000	3 122 000
Total Current Debt	26 095 000	22 891 000	25 447 000	17 332 000
Total Equity and Debt	46 524 000	51 886 000	49 943 000	38 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 787 000	112 256 000	113 618 000	93 969 000
Other Income	171 000	260 000	203 000	711 000
Revenue	110 958 000	112 516 000	113 822 000	94 680 000
Cost of Goods Sold	28 168 000	32 474 000	34 652 000	22 389 000
Salary Costs	68 053 000	62 015 000	56 263 000	53 300 000
Depreciation	1 220 000	1 236 000	828 000	735 000
Impairment	0	0	0	0
Expenditure	108 829 000	106 186 000	103 394 000	84 746 000
Operating Profit	2 129 000	6 330 000	10 429 000	9 935 000
Financial Income	87 000	119 000	86 000	50 000
Financial Costs	202 000	168 000	170 000	337 000
Financial Balance	−115 000	−49 000	−84 000	−287 000
Dividends	0	0	0	0
Net Income	1 564 000	4 890 000	8 048 000	7 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	633 000	492 000	467 000	616 000
Real Eastate	3 075 000	3 075 000	3 075 000	3 075 000
Machinery and Plant Facilities	2 208 000	2 034 000	32 000	51 000
Fixtures	637 000	951 000	2 997 000	1 611 000
Total Tangible Assets	5 920 000	6 060 000	6 104 000	4 738 000
Total Fiancial Fixed Assets	114 000	46 000	68 000	63 000
Total Fixed Assets	6 667 000	6 598 000	6 638 000	5 417 000
Stock	1 525 000	1 455 000	1 550 000	1 393 000
Total Investments	0	0	0	0
Cash, Bank	9 293 000	6 980 000	8 940 000	10 278 000
Total Current Assets	39 857 000	45 288 000	43 305 000	33 391 000
Total Assets	46 524 000	51 886 000	49 943 000	38 808 000
Total Equity	16 223 000	24 659 000	20 402 000	18 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 206 000	4 336 000	4 093 000	3 122 000
Creditors	3 988 000	2 754 000	7 542 000	1 695 000
Unpaid Taxes	7 015 000	7 565 000	6 449 000	5 141 000
Dividends	0	0	0	0
Other Current Debt	14 501 000	11 334 000	9 310 000	8 216 000
Total Current Debt	26 095 000	22 891 000	25 447 000	17 332 000
Total Equity and Debt	46 524 000	51 886 000	49 943 000	38 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	19,83 %	39,45 %	40,95 %
Debt-to-Equity Ratio	0,26	0,18	0,2	0,17
Operating Profit Margin	1,92 %	5,63 %	9,16 %	10,49 %
Current Ratio	1,53	1,98	1,7	1,93
Quick Ratio	1,62	2,11	1,81	2,09
Equity Ratio	0,35	0,48	0,41	0,47
Gross Profit Margin	74,61 %	71,14 %	69,56 %	76,35 %