HUNDVÅG BILVERKSTED AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 602 000	9 565 000	9 821 000	8 431 000
Net Income	72 000	128 000	305 000	−48 000
Total Assets	2 350 000	2 137 000	2 131 000	1 658 000
Total Equity	578 000	506 000	378 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 602 000	9 565 000	9 821 000	8 431 000
Expenditure	9 509 000	9 404 000	9 436 000	8 482 000
Operating Profit	93 000	160 000	385 000	−50 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	3 000
Earnings Before Tax	93 000	160 000	387 000	−48 000
Tax	22 000	33 000	82 000	0
Net Income	72 000	128 000	305 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	20 000	35 000	0
Total Current Assets	2 343 000	2 117 000	2 096 000	1 658 000
Total Assets	2 350 000	2 137 000	2 131 000	1 658 000
Total Retained Equity	548 000	476 000	348 000	43 000
Total Equity	578 000	506 000	378 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 772 000	1 631 000	1 753 000	1 585 000
Total Equity and Debt	2 350 000	2 137 000	2 131 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 602 000	9 565 000	9 821 000	8 431 000
Other Income	0	0	0	0
Revenue	9 602 000	9 565 000	9 821 000	8 431 000
Cost of Goods Sold	3 056 000	3 172 000	3 393 000	2 681 000
Salary Costs	5 155 000	5 013 000	4 895 000	4 558 000
Depreciation	14 000	14 000	8 000	20 000
Impairment	0	0	0	0
Expenditure	9 509 000	9 404 000	9 436 000	8 482 000
Operating Profit	93 000	160 000	385 000	−50 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	72 000	128 000	305 000	−48 000

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	6 000	20 000	35 000	0
Total Tangible Assets	6 000	20 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	20 000	35 000	0
Stock	199 000	220 000	152 000	157 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 094 000	1 810 000	1 905 000	1 359 000
Total Current Assets	2 343 000	2 117 000	2 096 000	1 658 000
Total Assets	2 350 000	2 137 000	2 131 000	1 658 000
Total Equity	578 000	506 000	378 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	218 000	258 000	326 000
Unpaid Taxes	617 000	558 000	596 000	496 000
Dividends	0	0	0	0
Other Current Debt	862 000	823 000	817 000	763 000
Total Current Debt	1 772 000	1 631 000	1 753 000	1 585 000
Total Equity and Debt	2 350 000	2 137 000	2 131 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	25,3 %	80,69 %	−65,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,97 %	1,67 %	3,92 %	−0,59 %
Current Ratio	1,32	1,3	1,2	1,05
Quick Ratio	1,49	1,5	1,31	1,16
Equity Ratio	0,25	0,24	0,18	0,04
Gross Profit Margin	68,17 %	66,84 %	65,45 %	68,2 %