HUNTING LODGE AS

0550 OSLO

Finances

Share Ownership

Return on Equity

42,31 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 152 000	8 932 000	7 163 000	5 732 000
Net Income	234 000	−176 000	395 000	176 000
Total Assets	2 452 000	2 951 000	2 584 000	1 505 000
Total Equity	553 000	319 000	996 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 152 000	8 932 000	7 163 000	5 732 000
Expenditure	8 778 000	9 046 000	6 647 000	5 506 000
Operating Profit	368 000	−198 000	516 000	225 000
Financial Income	12 000	14 000	10 000	5 000
Financial Costs	65 000	30 000	10 000	5 000
Financial Balance	−53 000	−16 000	0	0
Earnings Before Tax	316 000	−214 000	516 000	225 000
Tax	82 000	−37 000	122 000	49 000
Net Income	234 000	−176 000	395 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	331 000	272 000	71 000
Total Current Assets	2 334 000	2 620 000	2 312 000	1 435 000
Total Assets	2 452 000	2 951 000	2 584 000	1 505 000
Total Retained Equity	453 000	219 000	896 000	501 000
Total Equity	553 000	319 000	996 000	601 000
Total Long-Term Debt	60 000	203 000	350 000	0
Total Current Debt	1 839 000	2 429 000	1 238 000	904 000
Total Equity and Debt	2 452 000	2 951 000	2 584 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 152 000	8 932 000	7 163 000	5 732 000
Other Income	0	0	0	0
Revenue	9 152 000	8 932 000	7 163 000	5 732 000
Cost of Goods Sold	5 705 000	5 532 000	4 073 000	3 632 000
Salary Costs	1 969 000	1 744 000	1 517 000	1 087 000
Depreciation	45 000	45 000	38 000	1 000
Impairment	0	0	0	0
Expenditure	8 778 000	9 046 000	6 647 000	5 506 000
Operating Profit	368 000	−198 000	516 000	225 000
Financial Income	12 000	14 000	10 000	5 000
Financial Costs	65 000	30 000	10 000	5 000
Financial Balance	−53 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	234 000	−176 000	395 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	103 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	142 000	187 000	71 000
Total Tangible Assets	97 000	142 000	187 000	71 000
Total Fiancial Fixed Assets	0	85 000	85 000	0
Total Fixed Assets	119 000	331 000	272 000	71 000
Stock	1 694 000	1 596 000	1 567 000	1 193 000
Total Investments	0	0	0	0
Cash, Bank	599 000	992 000	670 000	185 000
Total Current Assets	2 334 000	2 620 000	2 312 000	1 435 000
Total Assets	2 452 000	2 951 000	2 584 000	1 505 000
Total Equity	553 000	319 000	996 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	203 000	350 000	0
Creditors	777 000	951 000	295 000	429 000
Unpaid Taxes	462 000	467 000	503 000	326 000
Dividends	0	0	0	0
Other Current Debt	600 000	941 000	322 000	100 000
Total Current Debt	1 839 000	2 429 000	1 238 000	904 000
Total Equity and Debt	2 452 000	2 951 000	2 584 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	−55,17 %	39,66 %	29,28 %
Debt-to-Equity Ratio	0,11	0,64	0,35	0
Operating Profit Margin	4,02 %	−2,22 %	7,2 %	3,93 %
Current Ratio	1,27	1,08	1,87	1,59
Quick Ratio	16,1	3,15	−7,03	−4,97
Equity Ratio	0,23	0,11	0,39	0,4
Gross Profit Margin	37,66 %	38,07 %	43,14 %	36,64 %