HUNDVÅG JERN & FARGE AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−8,76 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 250 000	10 327 000	11 214 000	8 492 000
Net Income	−339 000	352 000	783 000	−50 000
Total Assets	4 593 000	5 081 000	5 017 000	3 908 000
Total Equity	3 872 000	4 210 000	3 859 000	3 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 250 000	10 327 000	11 214 000	8 492 000
Expenditure	8 581 000	9 878 000	10 204 000	8 554 000
Operating Profit	−330 000	450 000	1 010 000	−62 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	3 000	2 000
Earnings Before Tax	−328 000	452 000	1 013 000	−60 000
Tax	11 000	100 000	230 000	−10 000
Net Income	−339 000	352 000	783 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	31 000	45 000	86 000
Total Current Assets	4 457 000	5 049 000	4 972 000	3 822 000
Total Assets	4 593 000	5 081 000	5 017 000	3 908 000
Total Retained Equity	3 772 000	4 110 000	3 759 000	2 976 000
Total Equity	3 872 000	4 210 000	3 859 000	3 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	721 000	870 000	1 159 000	832 000
Total Equity and Debt	4 593 000	5 081 000	5 017 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 237 000	10 324 000	11 214 000	8 492 000
Other Income	14 000	3 000	0	0
Revenue	8 250 000	10 327 000	11 214 000	8 492 000
Cost of Goods Sold	4 762 000	5 921 000	6 299 000	5 616 000
Salary Costs	1 939 000	1 933 000	1 887 000	1 520 000
Depreciation	31 000	9 000	30 000	35 000
Impairment	0	0	0	0
Expenditure	8 581 000	9 878 000	10 204 000	8 554 000
Operating Profit	−330 000	450 000	1 010 000	−62 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−339 000	352 000	783 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	16 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	20 000	29 000	58 000
Total Tangible Assets	135 000	20 000	29 000	58 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	136 000	31 000	45 000	86 000
Stock	3 170 000	3 334 000	2 600 000	2 009 000
Total Investments	0	0	0	0
Cash, Bank	1 173 000	1 571 000	2 244 000	1 299 000
Total Current Assets	4 457 000	5 049 000	4 972 000	3 822 000
Total Assets	4 593 000	5 081 000	5 017 000	3 908 000
Total Equity	3 872 000	4 210 000	3 859 000	3 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	245 000	368 000	244 000
Unpaid Taxes	324 000	298 000	373 000	414 000
Dividends	0	0	0	0
Other Current Debt	185 000	233 000	199 000	175 000
Total Current Debt	721 000	870 000	1 159 000	832 000
Total Equity and Debt	4 593 000	5 081 000	5 017 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	8,36 %	20,29 %	−1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 %	4,36 %	9,01 %	−0,73 %
Current Ratio	6,18	5,8	4,29	4,59
Quick Ratio	−1,82	−2,05	−3,45	−3,25
Equity Ratio	0,84	0,83	0,77	0,79
Gross Profit Margin	42,28 %	42,66 %	43,83 %	33,87 %