HUNDVÅG ØST AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

57,42 %

Current Ratio

0,14

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 635 000	5 467 000	5 363 000
Net Income	3 407 000	3 493 000	3 045 000	2 912 000
Total Assets	65 499 000	63 287 000	64 300 000	57 974 000
Total Equity	5 933 000	16 004 000	13 774 000	11 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 635 000	5 467 000	5 363 000
Expenditure	1 171 000	950 000	1 103 000	953 000
Operating Profit	4 724 000	4 686 000	4 364 000	4 410 000
Financial Income	1 195 000	815 000	795 000	656 000
Financial Costs	1 550 000	1 022 000	1 255 000	1 333 000
Financial Balance	−355 000	−207 000	−460 000	−677 000
Earnings Before Tax	4 368 000	4 478 000	3 904 000	3 733 000
Tax	961 000	985 000	859 000	821 000
Net Income	3 407 000	3 493 000	3 045 000	2 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 154 000	61 747 000	33 825 000	28 700 000
Total Current Assets	2 346 000	1 541 000	30 475 000	29 274 000
Total Assets	65 499 000	63 287 000	64 300 000	57 974 000
Total Retained Equity	5 803 000	15 874 000	13 644 000	11 624 000
Total Equity	5 933 000	16 004 000	13 774 000	11 754 000
Total Long-Term Debt	42 584 000	44 568 000	46 148 000	40 809 000
Total Current Debt	16 982 000	2 715 000	4 379 000	5 411 000
Total Equity and Debt	65 499 000	63 287 000	64 300 000	57 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 895 000	5 635 000	5 467 000	5 363 000
Other Income	0	0	0	0
Revenue	5 895 000	5 635 000	5 467 000	5 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 171 000	950 000	1 103 000	953 000
Operating Profit	4 724 000	4 686 000	4 364 000	4 410 000
Financial Income	1 195 000	815 000	795 000	656 000
Financial Costs	1 550 000	1 022 000	1 255 000	1 333 000
Financial Balance	−355 000	−207 000	−460 000	−677 000
Dividends	0	0	0	0
Net Income	3 407 000	3 493 000	3 045 000	2 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 700 000	28 700 000	28 700 000	28 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 700 000	28 700 000	28 700 000	28 700 000
Total Fiancial Fixed Assets	34 454 000	33 047 000	5 125 000	0
Total Fixed Assets	63 154 000	61 747 000	33 825 000	28 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 148 000	1 365 000	2 765 000	2 910 000
Total Current Assets	2 346 000	1 541 000	30 475 000	29 274 000
Total Assets	65 499 000	63 287 000	64 300 000	57 974 000
Total Equity	5 933 000	16 004 000	13 774 000	11 754 000
Short-Term Group Debt	14 036 000	1 619 000	1 313 000	2 500 000
Total Long-Term Debt	42 584 000	44 568 000	46 148 000	40 809 000
Creditors	346 000	0	569 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 013 000	237 000	1 639 000	1 731 000
Total Current Debt	16 982 000	2 715 000	4 379 000	5 411 000
Total Equity and Debt	65 499 000	63 287 000	64 300 000	57 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,42 %	21,83 %	22,11 %	24,77 %
Debt-to-Equity Ratio	7,18	2,78	3,35	3,47
Operating Profit Margin	80,14 %	83,16 %	79,82 %	82,23 %
Current Ratio	0,14	0,57	6,96	5,41
Quick Ratio	0,14	0,57	6,96	5,41
Equity Ratio	0,09	0,25	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %