ANNE HUDALEN HOLDING AS

4950 RISØR

Finances

Return on Equity

−8,8 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 685 000	105 163 000	102 784 000	148 893 000
Net Income	−2 266 000	−894 000	−2 608 000	16 751 000
Total Assets	90 394 000	84 498 000	85 784 000	78 552 000
Total Equity	25 758 000	28 225 000	29 445 000	32 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 685 000	105 163 000	102 784 000	148 893 000
Expenditure	107 005 000	105 043 000	104 512 000	125 652 000
Operating Profit	−1 320 000	119 000	−1 728 000	23 242 000
Financial Income	6 000	9 000	9 000	18 000
Financial Costs	1 591 000	1 274 000	1 567 000	1 193 000
Financial Balance	−1 585 000	−1 265 000	−1 558 000	−1 175 000
Earnings Before Tax	−2 905 000	−1 145 000	−3 285 000	22 067 000
Tax	−639 000	−252 000	−677 000	5 316 000
Net Income	−2 266 000	−894 000	−2 608 000	16 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 537 000	56 781 000	55 780 000	36 339 000
Total Current Assets	27 857 000	27 717 000	30 004 000	42 213 000
Total Assets	90 394 000	84 498 000	85 784 000	78 552 000
Total Retained Equity	25 158 000	27 625 000	28 720 000	31 528 000
Total Equity	25 758 000	28 225 000	29 445 000	32 253 000
Total Long-Term Debt	38 486 000	31 860 000	31 702 000	23 048 000
Total Current Debt	26 149 000	24 414 000	24 637 000	23 251 000
Total Equity and Debt	90 394 000	84 498 000	85 784 000	78 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 289 000	105 158 000	101 324 000	122 054 000
Other Income	1 396 000	5 000	1 460 000	26 839 000
Revenue	105 685 000	105 163 000	102 784 000	148 893 000
Cost of Goods Sold	32 404 000	31 358 000	27 989 000	37 772 000
Salary Costs	50 213 000	51 135 000	52 919 000	64 238 000
Depreciation	2 641 000	2 495 000	2 407 000	1 608 000
Impairment	0	0	0	0
Expenditure	107 005 000	105 043 000	104 512 000	125 652 000
Operating Profit	−1 320 000	119 000	−1 728 000	23 242 000
Financial Income	6 000	9 000	9 000	18 000
Financial Costs	1 591 000	1 274 000	1 567 000	1 193 000
Financial Balance	−1 585 000	−1 265 000	−1 558 000	−1 175 000
Dividends	0	0	0	0
Net Income	−2 266 000	−894 000	−2 608 000	16 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 000	20 000	30 000	40 000
Total Intangible Assets	10 000	20 000	30 000	40 000
Real Eastate	50 051 000	43 308 000	44 515 000	34 421 000
Machinery and Plant Facilities	10 253 000	10 840 000	7 961 000	0
Fixtures	1 921 000	2 250 000	2 817 000	1 329 000
Total Tangible Assets	62 226 000	56 398 000	55 294 000	35 750 000
Total Fiancial Fixed Assets	301 000	363 000	456 000	549 000
Total Fixed Assets	62 537 000	56 781 000	55 780 000	36 339 000
Stock	2 781 000	2 393 000	2 143 000	1 123 000
Total Investments	0	0	0	0
Cash, Bank	4 451 000	3 464 000	3 811 000	12 655 000
Total Current Assets	27 857 000	27 717 000	30 004 000	42 213 000
Total Assets	90 394 000	84 498 000	85 784 000	78 552 000
Total Equity	25 758 000	28 225 000	29 445 000	32 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 486 000	31 860 000	31 702 000	23 048 000
Creditors	6 356 000	4 973 000	6 361 000	6 432 000
Unpaid Taxes	5 779 000	6 267 000	5 471 000	6 219 000
Dividends	0	0	0	0
Other Current Debt	10 545 000	10 503 000	10 060 000	10 600 000
Total Current Debt	26 149 000	24 414 000	24 637 000	23 251 000
Total Equity and Debt	90 394 000	84 498 000	85 784 000	78 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	−3,17 %	−8,86 %	51,94 %
Debt-to-Equity Ratio	1,49	1,13	1,08	0,71
Operating Profit Margin	−1,25 %	0,11 %	−1,68 %	15,61 %
Current Ratio	1,07	1,14	1,22	1,82
Quick Ratio	1,19	1,26	1,33	1,91
Equity Ratio	0,28	0,33	0,34	0,41
Gross Profit Margin	69,34 %	70,18 %	72,77 %	74,63 %