HUNDSEM INVEST AS

3511 HØNEFOSS

Finances

Return on Equity

−6,12 %

Current Ratio

20,68

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	19 000	0
Net Income	−12 866 000	31 358 000	12 037 000	28 684 000
Total Assets	239 847 000	233 336 000	240 757 000	266 555 000
Total Equity	210 337 000	233 204 000	226 846 000	244 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	19 000	0
Expenditure	2 078 000	1 895 000	2 172 000	2 040 000
Operating Profit	−2 078 000	−1 895 000	−2 154 000	−2 040 000
Financial Income	30 343 000	33 922 000	24 378 000	33 426 000
Financial Costs	41 132 000	669 000	10 187 000	2 643 000
Financial Balance	−10 789 000	33 253 000	14 191 000	30 783 000
Earnings Before Tax	−12 866 000	31 358 000	12 037 000	28 744 000
Tax	0	0	0	60 000
Net Income	−12 866 000	31 358 000	12 037 000	28 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 305 000	9 743 000	12 475 000	12 169 000
Total Current Assets	210 541 000	223 593 000	228 282 000	254 385 000
Total Assets	239 847 000	233 336 000	240 757 000	266 555 000
Total Retained Equity	193 048 000	215 914 000	209 556 000	227 519 000
Total Equity	210 337 000	233 204 000	226 846 000	244 590 000
Total Long-Term Debt	19 331 000	0	0	0
Total Current Debt	10 179 000	133 000	13 911 000	21 964 000
Total Equity and Debt	239 847 000	233 336 000	240 757 000	266 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	0
Other Income	0	0	0	0
Revenue	0	0	19 000	0
Cost of Goods Sold	0	0	−53 000	0
Salary Costs	0	0	223 000	548 000
Depreciation	0	0	32 000	0
Impairment	0	0	0	0
Expenditure	2 078 000	1 895 000	2 172 000	2 040 000
Operating Profit	−2 078 000	−1 895 000	−2 154 000	−2 040 000
Financial Income	30 343 000	33 922 000	24 378 000	33 426 000
Financial Costs	41 132 000	669 000	10 187 000	2 643 000
Financial Balance	−10 789 000	33 253 000	14 191 000	30 783 000
Dividends	10 000 000	0	10 000 000	20 000 000
Net Income	−12 866 000	31 358 000	12 037 000	28 684 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 305 000	9 743 000	12 475 000	12 169 000
Total Fixed Assets	29 305 000	9 743 000	12 475 000	12 169 000
Stock	0	0	0	0
Total Investments	197 726 000	216 164 000	173 391 000	243 906 000
Cash, Bank	12 806 000	7 429 000	53 933 000	9 272 000
Total Current Assets	210 541 000	223 593 000	228 282 000	254 385 000
Total Assets	239 847 000	233 336 000	240 757 000	266 555 000
Total Equity	210 337 000	233 204 000	226 846 000	244 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 331 000	0	0	0
Creditors	26 000	53 000	44 000	21 000
Unpaid Taxes	0	0	0	25 000
Dividends	10 000 000	0	10 000 000	20 000 000
Other Current Debt	153 000	80 000	3 867 000	1 919 000
Total Current Debt	10 179 000	133 000	13 911 000	21 964 000
Total Equity and Debt	239 847 000	233 336 000	240 757 000	266 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	13,45 %	5,31 %	11,73 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	-	-	−11 336,84 %	-
Current Ratio	20,68	1 681,15	16,41	11,58
Quick Ratio	20,68	1 681,15	16,41	11,58
Equity Ratio	0,88	1	0,94	0,92
Gross Profit Margin	-	-	378,95 %	-