HUKEN INVEST AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

7,64

Debt-to-Equity Ratio

8,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	1 136 000	916 000	954 000
Net Income	452 000	301 000	159 000	203 000
Total Assets	23 330 000	8 640 000	7 392 000	7 537 000
Total Equity	2 379 000	2 274 000	1 974 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	1 136 000	916 000	954 000
Expenditure	988 000	490 000	458 000	389 000
Operating Profit	1 284 000	646 000	459 000	565 000
Financial Income	0	0	0	0
Financial Costs	684 000	255 000	247 000	290 000
Financial Balance	−684 000	−255 000	−247 000	−290 000
Earnings Before Tax	600 000	391 000	212 000	275 000
Tax	149 000	90 000	53 000	72 000
Net Income	452 000	301 000	159 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 575 000	7 667 000	6 937 000	7 141 000
Total Current Assets	4 755 000	974 000	455 000	395 000
Total Assets	23 330 000	8 640 000	7 392 000	7 537 000
Total Retained Equity	885 000	780 000	479 000	320 000
Total Equity	2 379 000	2 274 000	1 974 000	1 815 000
Total Long-Term Debt	20 329 000	6 255 000	5 282 000	5 564 000
Total Current Debt	622 000	111 000	136 000	158 000
Total Equity and Debt	23 330 000	8 640 000	7 392 000	7 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 272 000	1 136 000	916 000	954 000
Revenue	2 272 000	1 136 000	916 000	954 000
Cost of Goods Sold	15 000	25 000	0	0
Salary Costs	0	3 000	0	0
Depreciation	530 000	219 000	205 000	200 000
Impairment	0	0	0	0
Expenditure	988 000	490 000	458 000	389 000
Operating Profit	1 284 000	646 000	459 000	565 000
Financial Income	0	0	0	0
Financial Costs	684 000	255 000	247 000	290 000
Financial Balance	−684 000	−255 000	−247 000	−290 000
Dividends	347 000	0	0	0
Net Income	452 000	301 000	159 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 248 000	7 649 000	6 908 000	7 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	18 000	29 000	39 000
Total Tangible Assets	18 575 000	7 667 000	6 937 000	7 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 575 000	7 667 000	6 937 000	7 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 225 000	595 000	272 000	120 000
Total Current Assets	4 755 000	974 000	455 000	395 000
Total Assets	23 330 000	8 640 000	7 392 000	7 537 000
Total Equity	2 379 000	2 274 000	1 974 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 329 000	6 255 000	5 282 000	5 564 000
Creditors	105 000	−5 000	4 000	−17 000
Unpaid Taxes	0	21 000	72 000	49 000
Dividends	347 000	0	0	0
Other Current Debt	21 000	5 000	7 000	8 000
Total Current Debt	622 000	111 000	136 000	158 000
Total Equity and Debt	23 330 000	8 640 000	7 392 000	7 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	13,24 %	8,05 %	11,18 %
Debt-to-Equity Ratio	8,55	2,75	2,68	3,07
Operating Profit Margin	56,51 %	56,87 %	50,11 %	59,22 %
Current Ratio	7,64	8,77	3,35	2,5
Quick Ratio	7,64	8,77	3,35	2,5
Equity Ratio	0,1	0,26	0,27	0,24
Gross Profit Margin	99,34 %	97,8 %	100 %	100 %