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4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

39 %

Current Ratio

0,44

Debt-to-Equity Ratio

10,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 580 000	1 593 000	1 594 000
Net Income	427 000	726 000	56 000	−353 000
Total Assets	12 288 000	12 526 000	12 985 000	13 346 000
Total Equity	1 095 000	668 000	−58 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 580 000	1 593 000	1 594 000
Expenditure	704 000	742 000	1 084 000	691 000
Operating Profit	895 000	837 000	508 000	903 000
Financial Income	1 000	7 000	0	0
Financial Costs	469 000	117 000	453 000	1 256 000
Financial Balance	−468 000	−110 000	−453 000	−1 256 000
Earnings Before Tax	427 000	726 000	56 000	−353 000
Tax	0	0	0	0
Net Income	427 000	726 000	56 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 248 000	12 473 000	12 549 000	12 784 000
Total Current Assets	39 000	53 000	436 000	562 000
Total Assets	12 288 000	12 526 000	12 985 000	13 346 000
Total Retained Equity	995 000	568 000	−159 000	−214 000
Total Equity	1 095 000	668 000	−58 000	−114 000
Total Long-Term Debt	11 104 000	11 772 000	12 954 000	13 324 000
Total Current Debt	89 000	86 000	90 000	136 000
Total Equity and Debt	12 288 000	12 526 000	12 985 000	13 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	79 000	1 567 000	1 513 000
Other Income	1 422 000	1 500 000	26 000	80 000
Revenue	1 599 000	1 580 000	1 593 000	1 594 000
Cost of Goods Sold	174 000	214 000	210 000	165 000
Salary Costs	0	0	0	0
Depreciation	225 000	230 000	235 000	240 000
Impairment	0	0	0	0
Expenditure	704 000	742 000	1 084 000	691 000
Operating Profit	895 000	837 000	508 000	903 000
Financial Income	1 000	7 000	0	0
Financial Costs	469 000	117 000	453 000	1 256 000
Financial Balance	−468 000	−110 000	−453 000	−1 256 000
Dividends	0	0	0	0
Net Income	427 000	726 000	56 000	−353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 094 000	12 319 000	12 549 000	12 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 094 000	12 319 000	12 549 000	12 784 000
Total Fiancial Fixed Assets	154 000	154 000	0	0
Total Fixed Assets	12 248 000	12 473 000	12 549 000	12 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	19 000	175 000	327 000
Total Current Assets	39 000	53 000	436 000	562 000
Total Assets	12 288 000	12 526 000	12 985 000	13 346 000
Total Equity	1 095 000	668 000	−58 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 104 000	11 772 000	12 954 000	13 324 000
Creditors	45 000	28 000	12 000	1 000
Unpaid Taxes	44 000	58 000	77 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	85 000
Total Current Debt	89 000	86 000	90 000	136 000
Total Equity and Debt	12 288 000	12 526 000	12 985 000	13 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39 %	108,68 %	−96,55 %	309,65 %
Debt-to-Equity Ratio	10,14	17,62	−223,34	−116,88
Operating Profit Margin	55,97 %	52,97 %	31,89 %	56,65 %
Current Ratio	0,44	0,62	4,84	4,13
Quick Ratio	0,44	0,62	4,84	4,13
Equity Ratio	0,09	0,05	−0	−0,01
Gross Profit Margin	89,12 %	86,46 %	86,82 %	89,65 %