PART AS

4085 HUNDVÅG

Finances

Return on Equity

−121,16 %

Current Ratio

10,32

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	1 771 000	2 278 000	2 303 000
Net Income	−481 000	−145 000	622 000	347 000
Total Assets	2 781 000	3 399 000	4 370 000	1 454 000
Total Equity	397 000	877 000	1 372 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	1 771 000	2 278 000	2 303 000
Expenditure	257 000	1 070 000	2 035 000	1 856 000
Operating Profit	−62 000	701 000	243 000	448 000
Financial Income	0	0	0	1 000
Financial Costs	418 000	699 000	−421 000	1 000
Financial Balance	−418 000	−699 000	421 000	0
Earnings Before Tax	−481 000	2 000	664 000	448 000
Tax	0	147 000	42 000	101 000
Net Income	−481 000	−145 000	622 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 554 000	2 998 000	3 766 000	595 000
Total Current Assets	227 000	401 000	604 000	859 000
Total Assets	2 781 000	3 399 000	4 370 000	1 454 000
Total Retained Equity	277 000	757 000	1 252 000	630 000
Total Equity	397 000	877 000	1 372 000	750 000
Total Long-Term Debt	2 363 000	2 464 000	2 599 000	0
Total Current Debt	22 000	58 000	399 000	704 000
Total Equity and Debt	2 781 000	3 399 000	4 370 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	1 771 000	2 278 000	2 303 000
Other Income	0	0	0	0
Revenue	194 000	1 771 000	2 278 000	2 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	707 000	1 669 000	1 675 000
Depreciation	105 000	101 000	105 000	0
Impairment	0	0	0	0
Expenditure	257 000	1 070 000	2 035 000	1 856 000
Operating Profit	−62 000	701 000	243 000	448 000
Financial Income	0	0	0	1 000
Financial Costs	418 000	699 000	−421 000	1 000
Financial Balance	−418 000	−699 000	421 000	0
Dividends	0	350 000	0	350 000
Net Income	−481 000	−145 000	622 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	2 475 000	2 566 000	2 663 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	0	0
Total Tangible Assets	2 475 000	2 580 000	2 663 000	0
Total Fiancial Fixed Assets	79 000	417 000	1 102 000	569 000
Total Fixed Assets	2 554 000	2 998 000	3 766 000	595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	423 000	367 000	486 000
Total Current Assets	227 000	401 000	604 000	859 000
Total Assets	2 781 000	3 399 000	4 370 000	1 454 000
Total Equity	397 000	877 000	1 372 000	750 000
Short-Term Group Debt	0	0	0	292 000
Total Long-Term Debt	2 363 000	2 464 000	2 599 000	0
Creditors	0	3 000	−1 000	24 000
Unpaid Taxes	22 000	−39 000	190 000	191 000
Dividends	0	350 000	0	350 000
Other Current Debt	0	93 000	210 000	197 000
Total Current Debt	22 000	58 000	399 000	704 000
Total Equity and Debt	2 781 000	3 399 000	4 370 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,16 %	−16,53 %	45,34 %	46,27 %
Debt-to-Equity Ratio	5,95	2,81	1,89	0
Operating Profit Margin	−31,96 %	39,58 %	10,67 %	19,45 %
Current Ratio	10,32	6,91	1,51	1,22
Quick Ratio	10,32	6,91	1,51	1,22
Equity Ratio	0,14	0,26	0,31	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %