HUNDVÅG BÅT OG KAROSSERI AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

4,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	2 284 000	1 273 000	1 536 000
Net Income	29 000	578 000	−165 000	−7 000
Total Assets	2 122 000	2 104 000	1 438 000	1 699 000
Total Equity	1 792 000	1 763 000	1 185 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	2 284 000	1 273 000	1 536 000
Expenditure	1 434 000	1 563 000	1 459 000	1 541 000
Operating Profit	38 000	721 000	−186 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	2 000	5 000
Financial Balance	−1 000	−5 000	−2 000	−5 000
Earnings Before Tax	37 000	717 000	−187 000	−9 000
Tax	8 000	139 000	−22 000	−2 000
Net Income	29 000	578 000	−165 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	1 119 000	1 150 000	1 180 000
Total Current Assets	1 034 000	985 000	289 000	519 000
Total Assets	2 122 000	2 104 000	1 438 000	1 699 000
Total Retained Equity	1 605 000	1 576 000	998 000	1 163 000
Total Equity	1 792 000	1 763 000	1 185 000	1 350 000
Total Long-Term Debt	116 000	119 000	0	22 000
Total Current Debt	214 000	223 000	254 000	327 000
Total Equity and Debt	2 122 000	2 104 000	1 438 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	1 449 000	1 273 000	1 494 000
Other Income	20 000	835 000	0	42 000
Revenue	1 471 000	2 284 000	1 273 000	1 536 000
Cost of Goods Sold	207 000	302 000	224 000	319 000
Salary Costs	926 000	890 000	869 000	880 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 434 000	1 563 000	1 459 000	1 541 000
Operating Profit	38 000	721 000	−186 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	2 000	5 000
Financial Balance	−1 000	−5 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	29 000	578 000	−165 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	611 000	623 000	636 000	648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	496 000	514 000	533 000
Total Tangible Assets	1 088 000	1 119 000	1 150 000	1 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 088 000	1 119 000	1 150 000	1 180 000
Stock	331 000	246 000	206 000	217 000
Total Investments	0	0	0	0
Cash, Bank	645 000	530 000	32 000	81 000
Total Current Assets	1 034 000	985 000	289 000	519 000
Total Assets	2 122 000	2 104 000	1 438 000	1 699 000
Total Equity	1 792 000	1 763 000	1 185 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	119 000	0	22 000
Creditors	22 000	30 000	7 000	30 000
Unpaid Taxes	85 000	79 000	83 000	217 000
Dividends	0	0	0	0
Other Current Debt	96 000	94 000	82 000	80 000
Total Current Debt	214 000	223 000	254 000	327 000
Total Equity and Debt	2 122 000	2 104 000	1 438 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	32,79 %	−13,92 %	−0,52 %
Debt-to-Equity Ratio	0,06	0,07	0	0,02
Operating Profit Margin	2,58 %	31,57 %	−14,61 %	−0,33 %
Current Ratio	4,83	4,42	1,14	1,59
Quick Ratio	−8,84	−42,83	6,02	4,72
Equity Ratio	0,84	0,84	0,82	0,79
Gross Profit Margin	85,93 %	86,78 %	82,4 %	79,23 %