HUNDSUND AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−16,76 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	284 000	217 000	223 000
Net Income	−2 453 000	−1 189 000	905 000	1 783 000
Total Assets	20 918 000	21 691 000	24 694 000	35 602 000
Total Equity	14 638 000	15 902 000	17 091 000	16 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	284 000	217 000	223 000
Expenditure	4 326 000	2 305 000	−317 000	−1 426 000
Operating Profit	−3 735 000	−2 021 000	534 000	1 649 000
Financial Income	591 000	497 000	626 000	637 000
Financial Costs	0	0	0	0
Financial Balance	591 000	497 000	626 000	637 000
Earnings Before Tax	−3 144 000	−1 524 000	1 160 000	2 286 000
Tax	−692 000	−335 000	255 000	503 000
Net Income	−2 453 000	−1 189 000	905 000	1 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 041 000	17 139 000	17 737 000	18 241 000
Total Current Assets	4 877 000	4 552 000	6 957 000	17 361 000
Total Assets	20 918 000	21 691 000	24 694 000	35 602 000
Total Retained Equity	−34 012 000	−31 559 000	−30 371 000	−31 275 000
Total Equity	14 638 000	15 902 000	17 091 000	16 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 280 000	5 789 000	7 603 000	19 416 000
Total Equity and Debt	20 918 000	21 691 000	24 694 000	35 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	0	0	60 000
Other Income	298 000	284 000	217 000	163 000
Revenue	591 000	284 000	217 000	223 000
Cost of Goods Sold	3 926 000	2 104 000	−949 000	−1 910 000
Salary Costs	0	0	0	0
Depreciation	39 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	4 326 000	2 305 000	−317 000	−1 426 000
Operating Profit	−3 735 000	−2 021 000	534 000	1 649 000
Financial Income	591 000	497 000	626 000	637 000
Financial Costs	0	0	0	0
Financial Balance	591 000	497 000	626 000	637 000
Dividends	0	0	0	10 000 000
Net Income	−2 453 000	−1 189 000	905 000	1 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 033 000	677 000	719 000	1 764 000
Real Eastate	2 353 000	2 392 000	2 444 000	2 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 353 000	2 392 000	2 444 000	2 496 000
Total Fiancial Fixed Assets	12 655 000	14 070 000	14 574 000	13 981 000
Total Fixed Assets	16 041 000	17 139 000	17 737 000	18 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	152 000	189 000	225 000
Total Current Assets	4 877 000	4 552 000	6 957 000	17 361 000
Total Assets	20 918 000	21 691 000	24 694 000	35 602 000
Total Equity	14 638 000	15 902 000	17 091 000	16 186 000
Short-Term Group Debt	0	1 380 000	2 800 000	10 000 000
Total Long-Term Debt	0	0	0	0
Creditors	339 000	119 000	542 000	332 000
Unpaid Taxes	15 000	30 000	0	0
Dividends	0	0	0	10 000 000
Other Current Debt	5 926 000	4 249 000	4 262 000	9 084 000
Total Current Debt	6 280 000	5 789 000	7 603 000	19 416 000
Total Equity and Debt	20 918 000	21 691 000	24 694 000	35 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,76 %	−7,48 %	5,3 %	11,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−631,98 %	−711,62 %	246,08 %	739,46 %
Current Ratio	0,78	0,79	0,92	0,89
Quick Ratio	0,78	0,79	0,92	0,89
Equity Ratio	0,7	0,73	0,69	0,45
Gross Profit Margin	−564,3 %	−640,85 %	537,33 %	956,5 %