ANDERS HUNN GRAVING OG TRANSPORT AS

1655 SELLEBAKK

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 805 000	16 039 000	16 735 000	21 911 000
Net Income	−71 000	−1 409 000	−419 000	−3 873 000
Total Assets	3 751 000	4 899 000	7 362 000	11 277 000
Total Equity	−1 864 000	−1 793 000	−384 000	34 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 805 000	16 039 000	16 735 000	21 911 000
Expenditure	15 503 000	17 145 000	16 740 000	25 410 000
Operating Profit	301 000	−1 106 000	−5 000	−3 500 000
Financial Income	0	0	0	1 000
Financial Costs	372 000	302 000	414 000	627 000
Financial Balance	−372 000	−302 000	−414 000	−626 000
Earnings Before Tax	−71 000	−1 409 000	−419 000	−4 126 000
Tax	0	0	0	−253 000
Net Income	−71 000	−1 409 000	−419 000	−3 873 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 213 000	3 062 000	4 456 000	5 728 000
Total Current Assets	2 538 000	1 837 000	2 906 000	5 549 000
Total Assets	3 751 000	4 899 000	7 362 000	11 277 000
Total Retained Equity	−1 894 000	−1 823 000	−414 000	4 000
Total Equity	−1 864 000	−1 793 000	−384 000	34 000
Total Long-Term Debt	250 000	563 000	1 728 000	5 079 000
Total Current Debt	5 365 000	6 129 000	6 019 000	6 164 000
Total Equity and Debt	3 751 000	4 899 000	7 362 000	11 277 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 234 000	15 601 000	15 660 000	21 003 000
Other Income	570 000	438 000	1 075 000	908 000
Revenue	15 805 000	16 039 000	16 735 000	21 911 000
Cost of Goods Sold	277 000	994 000	592 000	1 668 000
Salary Costs	5 901 000	6 308 000	6 887 000	8 291 000
Depreciation	1 162 000	1 114 000	328 000	2 477 000
Impairment	0	0	0	3 000 000
Expenditure	15 503 000	17 145 000	16 740 000	25 410 000
Operating Profit	301 000	−1 106 000	−5 000	−3 500 000
Financial Income	0	0	0	1 000
Financial Costs	372 000	302 000	414 000	627 000
Financial Balance	−372 000	−302 000	−414 000	−626 000
Dividends	0	0	0	1 120 000
Net Income	−71 000	−1 409 000	−419 000	−3 873 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	669 000	2 151 000	3 206 000	0
Fixtures	181 000	356 000	546 000	5 728 000
Total Tangible Assets	850 000	2 508 000	3 751 000	5 728 000
Total Fiancial Fixed Assets	363 000	554 000	705 000	0
Total Fixed Assets	1 213 000	3 062 000	4 456 000	5 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	193 000	225 000	315 000
Total Current Assets	2 538 000	1 837 000	2 906 000	5 549 000
Total Assets	3 751 000	4 899 000	7 362 000	11 277 000
Total Equity	−1 864 000	−1 793 000	−384 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	563 000	1 728 000	5 079 000
Creditors	993 000	1 686 000	2 066 000	1 439 000
Unpaid Taxes	763 000	731 000	701 000	1 143 000
Dividends	0	0	0	1 120 000
Other Current Debt	2 490 000	2 635 000	1 505 000	903 000
Total Current Debt	5 365 000	6 129 000	6 019 000	6 164 000
Total Equity and Debt	3 751 000	4 899 000	7 362 000	11 277 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,81 %	78,58 %	109,11 %	−11 391,18 %
Debt-to-Equity Ratio	−0,13	−0,31	−4,5	149,38
Operating Profit Margin	1,9 %	−6,9 %	−0,03 %	−15,97 %
Current Ratio	0,47	0,3	0,48	0,9
Quick Ratio	0,47	0,3	0,48	0,9
Equity Ratio	−0,5	−0,37	−0,05	0
Gross Profit Margin	98,25 %	93,8 %	96,46 %	92,39 %