HUNNDALEN TAK & BLIKK AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

36,59 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	595 000	1 255 000	1 349 000
Net Income	75 000	−326 000	247 000	115 000
Total Assets	393 000	366 000	701 000	478 000
Total Equity	205 000	130 000	457 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	595 000	1 255 000	1 349 000
Expenditure	1 354 000	920 000	1 004 000	1 226 000
Operating Profit	76 000	−327 000	251 000	123 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	8 000
Financial Balance	−1 000	−1 000	−4 000	−8 000
Earnings Before Tax	75 000	−327 000	247 000	115 000
Tax	0	−1 000	0	1 000
Net Income	75 000	−326 000	247 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	77 000	96 000	350 000
Total Current Assets	321 000	289 000	605 000	128 000
Total Assets	393 000	366 000	701 000	478 000
Total Retained Equity	91 000	16 000	0	0
Total Equity	205 000	130 000	457 000	335 000
Total Long-Term Debt	0	0	0	82 000
Total Current Debt	188 000	235 000	244 000	62 000
Total Equity and Debt	393 000	366 000	701 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	595 000	1 099 000	1 349 000
Other Income	56 000	0	156 000	0
Revenue	1 430 000	595 000	1 255 000	1 349 000
Cost of Goods Sold	564 000	188 000	443 000	486 000
Salary Costs	409 000	361 000	260 000	346 000
Depreciation	0	19 000	30 000	95 000
Impairment	0	0	0	0
Expenditure	1 354 000	920 000	1 004 000	1 226 000
Operating Profit	76 000	−327 000	251 000	123 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	8 000
Financial Balance	−1 000	−1 000	−4 000	−8 000
Dividends	0	0	60 000	0
Net Income	75 000	−326 000	247 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	96 000	350 000
Fixtures	0	77 000	0	0
Total Tangible Assets	0	77 000	96 000	350 000
Total Fiancial Fixed Assets	72 000	0	0	0
Total Fixed Assets	72 000	77 000	96 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	153 000	491 000	87 000
Total Current Assets	321 000	289 000	605 000	128 000
Total Assets	393 000	366 000	701 000	478 000
Total Equity	205 000	130 000	457 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	82 000
Creditors	19 000	85 000	34 000	−15 000
Unpaid Taxes	41 000	30 000	40 000	−30 000
Dividends	0	0	60 000	0
Other Current Debt	129 000	61 000	44 000	106 000
Total Current Debt	188 000	235 000	244 000	62 000
Total Equity and Debt	393 000	366 000	701 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	−250,77 %	54,05 %	34,33 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	5,31 %	−54,96 %	20 %	9,12 %
Current Ratio	1,71	1,23	2,48	2,06
Quick Ratio	1,71	1,23	2,48	2,06
Equity Ratio	0,52	0,36	0,65	0,7
Gross Profit Margin	60,56 %	68,4 %	64,7 %	63,97 %