HUNDERFOSSEN RESORT AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

92,21 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 976 000	33 659 000	25 759 000	25 302 000
Net Income	5 022 000	8 177 000	4 778 000	2 451 000
Total Assets	19 319 000	21 194 000	21 013 000	20 611 000
Total Equity	5 446 000	5 590 000	5 752 000	5 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 976 000	33 659 000	25 759 000	25 302 000
Expenditure	21 775 000	23 411 000	19 801 000	22 329 000
Operating Profit	6 201 000	10 247 000	5 957 000	2 974 000
Financial Income	372 000	289 000	320 000	304 000
Financial Costs	134 000	53 000	150 000	136 000
Financial Balance	238 000	236 000	170 000	168 000
Earnings Before Tax	6 439 000	10 483 000	6 127 000	3 142 000
Tax	1 417 000	2 306 000	1 349 000	691 000
Net Income	5 022 000	8 177 000	4 778 000	2 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 267 000	1 568 000	1 908 000
Total Current Assets	18 309 000	19 927 000	19 445 000	18 703 000
Total Assets	19 319 000	21 194 000	21 013 000	20 611 000
Total Retained Equity	4 559 000	4 704 000	4 866 000	5 021 000
Total Equity	5 446 000	5 590 000	5 752 000	5 907 000
Total Long-Term Debt	726 000	735 000	780 000	3 423 000
Total Current Debt	13 147 000	14 869 000	14 481 000	11 282 000
Total Equity and Debt	19 319 000	21 194 000	21 013 000	20 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 388 000	32 114 000	24 099 000	24 385 000
Other Income	1 588 000	1 544 000	1 659 000	917 000
Revenue	27 976 000	33 659 000	25 759 000	25 302 000
Cost of Goods Sold	9 624 000	12 089 000	9 221 000	10 784 000
Salary Costs	8 010 000	7 571 000	6 857 000	7 054 000
Depreciation	257 000	301 000	340 000	354 000
Impairment	0	0	0	0
Expenditure	21 775 000	23 411 000	19 801 000	22 329 000
Operating Profit	6 201 000	10 247 000	5 957 000	2 974 000
Financial Income	372 000	289 000	320 000	304 000
Financial Costs	134 000	53 000	150 000	136 000
Financial Balance	238 000	236 000	170 000	168 000
Dividends	0	0	0	0
Net Income	5 022 000	8 177 000	4 778 000	2 451 000

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	1 010 000	1 250 000	1 490 000	1 730 000
Fixtures	0	17 000	78 000	178 000
Total Tangible Assets	1 010 000	1 267 000	1 568 000	1 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 010 000	1 267 000	1 568 000	1 908 000
Stock	1 691 000	1 259 000	1 191 000	1 945 000
Total Investments	0	0	0	0
Cash, Bank	1 311 000	1 217 000	127 000	0
Total Current Assets	18 309 000	19 927 000	19 445 000	18 703 000
Total Assets	19 319 000	21 194 000	21 013 000	20 611 000
Total Equity	5 446 000	5 590 000	5 752 000	5 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	726 000	735 000	780 000	3 423 000
Creditors	109 000	330 000	26 000	0
Unpaid Taxes	273 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 765 000	14 539 000	14 454 000	10 701 000
Total Current Debt	13 147 000	14 869 000	14 481 000	11 282 000
Total Equity and Debt	19 319 000	21 194 000	21 013 000	20 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,21 %	146,28 %	83,07 %	41,49 %
Debt-to-Equity Ratio	0,13	0,13	0,14	0,58
Operating Profit Margin	22,17 %	30,44 %	23,13 %	11,75 %
Current Ratio	1,39	1,34	1,34	1,66
Quick Ratio	1,6	1,46	1,46	2
Equity Ratio	0,28	0,26	0,27	0,29
Gross Profit Margin	65,6 %	64,08 %	64,2 %	57,38 %