HUNA SAND AS

6224 HUNDEIDVIK

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 119 000	1 483 000	2 423 000	2 823 000
Net Income	136 000	−195 000	−4 000	255 000
Total Assets	2 891 000	2 500 000	2 597 000	2 925 000
Total Equity	2 317 000	2 181 000	2 375 000	2 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 119 000	1 483 000	2 423 000	2 823 000
Expenditure	3 017 000	2 793 000	2 192 000	2 627 000
Operating Profit	187 000	−234 000	28 000	344 000
Financial Income	5 000	2 000	0	1 000
Financial Costs	18 000	16 000	16 000	16 000
Financial Balance	−13 000	−14 000	−16 000	−15 000
Earnings Before Tax	174 000	−248 000	13 000	328 000
Tax	38 000	−53 000	17 000	73 000
Net Income	136 000	−195 000	−4 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	132 000	197 000	226 000
Total Current Assets	2 810 000	2 368 000	2 401 000	2 699 000
Total Assets	2 891 000	2 500 000	2 597 000	2 925 000
Total Retained Equity	2 117 000	1 981 000	2 175 000	2 179 000
Total Equity	2 317 000	2 181 000	2 375 000	2 379 000
Total Long-Term Debt	9 000	0	24 000	29 000
Total Current Debt	566 000	319 000	198 000	517 000
Total Equity and Debt	2 891 000	2 500 000	2 597 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 119 000	1 482 000	2 423 000	2 820 000
Other Income	0	0	1 000	3 000
Revenue	3 119 000	1 483 000	2 423 000	2 823 000
Cost of Goods Sold	1 638 000	1 501 000	625 000	1 760 000
Salary Costs	7 000	−3 000	94 000	363 000
Depreciation	21 000	94 000	111 000	106 000
Impairment	0	0	0	0
Expenditure	3 017 000	2 793 000	2 192 000	2 627 000
Operating Profit	187 000	−234 000	28 000	344 000
Financial Income	5 000	2 000	0	1 000
Financial Costs	18 000	16 000	16 000	16 000
Financial Balance	−13 000	−14 000	−16 000	−15 000
Dividends	0	0	0	0
Net Income	136 000	−195 000	−4 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	66 000	146 000	165 000
Fixtures	21 000	35 000	48 000	61 000
Total Tangible Assets	80 000	101 000	194 000	226 000
Total Fiancial Fixed Assets	1 000	2 000	2 000	0
Total Fixed Assets	81 000	132 000	197 000	226 000
Stock	2 007 000	1 921 000	844 000	1 046 000
Total Investments	0	0	0	0
Cash, Bank	319 000	0	1 358 000	1 313 000
Total Current Assets	2 810 000	2 368 000	2 401 000	2 699 000
Total Assets	2 891 000	2 500 000	2 597 000	2 925 000
Total Equity	2 317 000	2 181 000	2 375 000	2 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	24 000	29 000
Creditors	367 000	76 000	173 000	250 000
Unpaid Taxes	16 000	0	0	136 000
Dividends	0	0	0	0
Other Current Debt	182 000	148 000	3 000	125 000
Total Current Debt	566 000	319 000	198 000	517 000
Total Equity and Debt	2 891 000	2 500 000	2 597 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	−8,94 %	−0,17 %	10,72 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	6 %	−15,78 %	1,16 %	12,19 %
Current Ratio	4,96	7,42	12,13	5,22
Quick Ratio	−1,95	−1,48	−3,72	−5,1
Equity Ratio	0,8	0,87	0,91	0,81
Gross Profit Margin	47,48 %	−1,21 %	74,21 %	37,65 %