HUNDERFOSSEN FORVALTNING AS

2625 FÅBERG

Finances

Return on Equity

−2,66 %

Current Ratio

10,56

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 010 000	3 010 000	3 010 000	3 010 000
Net Income	−1 630 000	21 920 000	11 689 000	−248 000
Total Assets	82 521 000	102 837 000	75 453 000	63 433 000
Total Equity	61 240 000	62 870 000	44 950 000	45 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 010 000	3 010 000	3 010 000	3 010 000
Expenditure	11 097 000	4 103 000	4 155 000	4 688 000
Operating Profit	−8 087 000	−1 094 000	−1 144 000	−1 678 000
Financial Income	6 832 000	29 049 000	16 041 000	1 944 000
Financial Costs	833 000	633 000	431 000	584 000
Financial Balance	5 999 000	28 416 000	15 610 000	1 360 000
Earnings Before Tax	−2 088 000	27 322 000	14 466 000	−318 000
Tax	−458 000	5 402 000	2 777 000	−70 000
Net Income	−1 630 000	21 920 000	11 689 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 405 000	48 340 000	50 207 000	54 651 000
Total Current Assets	34 116 000	54 497 000	25 246 000	8 783 000
Total Assets	82 521 000	102 837 000	75 453 000	63 433 000
Total Retained Equity	52 333 000	53 963 000	36 043 000	36 354 000
Total Equity	61 240 000	62 870 000	44 950 000	45 261 000
Total Long-Term Debt	18 049 000	21 114 000	25 076 000	16 800 000
Total Current Debt	3 232 000	18 853 000	5 427 000	1 372 000
Total Equity and Debt	82 521 000	102 837 000	75 453 000	63 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 010 000	3 010 000	3 010 000	3 010 000
Revenue	3 010 000	3 010 000	3 010 000	3 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	332 000	358 000	495 000	487 000
Depreciation	2 082 000	1 867 000	1 964 000	1 992 000
Impairment	0	0	0	0
Expenditure	11 097 000	4 103 000	4 155 000	4 688 000
Operating Profit	−8 087 000	−1 094 000	−1 144 000	−1 678 000
Financial Income	6 832 000	29 049 000	16 041 000	1 944 000
Financial Costs	833 000	633 000	431 000	584 000
Financial Balance	5 999 000	28 416 000	15 610 000	1 360 000
Dividends	0	4 000 000	0	0
Net Income	−1 630 000	21 920 000	11 689 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 031 000	15 949 000	17 748 000	19 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	389 000	457 000	526 000
Total Tangible Assets	16 403 000	16 339 000	18 205 000	20 169 000
Total Fiancial Fixed Assets	32 002 000	32 002 000	32 002 000	34 482 000
Total Fixed Assets	48 405 000	48 340 000	50 207 000	54 651 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 746 000	2 158 000	223 000	76 000
Total Current Assets	34 116 000	54 497 000	25 246 000	8 783 000
Total Assets	82 521 000	102 837 000	75 453 000	63 433 000
Total Equity	61 240 000	62 870 000	44 950 000	45 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 049 000	21 114 000	25 076 000	16 800 000
Creditors	385 000	6 000	125 000	24 000
Unpaid Taxes	0	43 000	0	55 000
Dividends	0	4 000 000	0	0
Other Current Debt	2 847 000	13 180 000	2 303 000	1 156 000
Total Current Debt	3 232 000	18 853 000	5 427 000	1 372 000
Total Equity and Debt	82 521 000	102 837 000	75 453 000	63 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	34,87 %	26 %	−0,55 %
Debt-to-Equity Ratio	0,29	0,34	0,56	0,37
Operating Profit Margin	−268,67 %	−36,35 %	−38,01 %	−55,75 %
Current Ratio	10,56	2,89	4,65	6,4
Quick Ratio	10,56	2,89	4,65	6,4
Equity Ratio	0,74	0,61	0,6	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %