HUNSTAD SØR UTBYGGINGSSELSKAP AS

8012 BODØ

Finances

Share Ownership

Return on Equity

20,76 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 376 000	28 033 000	13 682 000	1 338 000
Net Income	1 171 000	663 000	322 000	−129 000
Total Assets	28 168 000	73 249 000	68 120 000	33 130 000
Total Equity	5 640 000	4 469 000	3 806 000	3 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 376 000	28 033 000	13 682 000	1 338 000
Expenditure	66 421 000	26 937 000	12 867 000	995 000
Operating Profit	1 956 000	1 096 000	816 000	343 000
Financial Income	4 000	68 000	0	2 000
Financial Costs	459 000	314 000	403 000	510 000
Financial Balance	−455 000	−246 000	−403 000	−508 000
Earnings Before Tax	1 501 000	850 000	413 000	−165 000
Tax	330 000	187 000	91 000	−36 000
Net Income	1 171 000	663 000	322 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 804 000	2 738 000	2 738 000	2 738 000
Total Current Assets	25 364 000	70 511 000	65 382 000	30 392 000
Total Assets	28 168 000	73 249 000	68 120 000	33 130 000
Total Retained Equity	2 775 000	1 605 000	942 000	619 000
Total Equity	5 640 000	4 469 000	3 806 000	3 484 000
Total Long-Term Debt	7 371 000	7 623 000	7 400 000	7 271 000
Total Current Debt	15 157 000	61 157 000	56 914 000	22 375 000
Total Equity and Debt	28 168 000	73 249 000	68 120 000	33 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 376 000	28 033 000	13 682 000	1 338 000
Other Income	0	0	0	0
Revenue	68 376 000	28 033 000	13 682 000	1 338 000
Cost of Goods Sold	66 069 000	26 568 000	12 628 000	741 000
Salary Costs	54 000	54 000	54 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 421 000	26 937 000	12 867 000	995 000
Operating Profit	1 956 000	1 096 000	816 000	343 000
Financial Income	4 000	68 000	0	2 000
Financial Costs	459 000	314 000	403 000	510 000
Financial Balance	−455 000	−246 000	−403 000	−508 000
Dividends	0	0	0	0
Net Income	1 171 000	663 000	322 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	2 738 000	2 738 000	2 738 000	2 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 738 000	2 738 000	2 738 000	2 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 804 000	2 738 000	2 738 000	2 738 000
Stock	11 378 000	65 417 000	51 401 000	26 933 000
Total Investments	0	0	0	0
Cash, Bank	682 000	726 000	82 000	2 060 000
Total Current Assets	25 364 000	70 511 000	65 382 000	30 392 000
Total Assets	28 168 000	73 249 000	68 120 000	33 130 000
Total Equity	5 640 000	4 469 000	3 806 000	3 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 371 000	7 623 000	7 400 000	7 271 000
Creditors	2 221 000	5 079 000	2 374 000	3 596 000
Unpaid Taxes	29 000	29 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	5 367 000	1 273 000	1 600 000	500 000
Total Current Debt	15 157 000	61 157 000	56 914 000	22 375 000
Total Equity and Debt	28 168 000	73 249 000	68 120 000	33 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,76 %	14,84 %	8,46 %	−3,7 %
Debt-to-Equity Ratio	1,31	1,71	1,94	2,09
Operating Profit Margin	2,86 %	3,91 %	5,96 %	25,64 %
Current Ratio	1,67	1,15	1,15	1,36
Quick Ratio	6,71	−16,55	11,86	−6,67
Equity Ratio	0,2	0,06	0,06	0,11
Gross Profit Margin	3,37 %	5,23 %	7,7 %	44,62 %