HUG 2013 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

0,04

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	711 000	698 000	696 000
Net Income	−19 000	−181 000	210 000	−60 000
Total Assets	6 780 000	7 222 000	7 054 000	7 709 000
Total Equity	1 003 000	1 022 000	1 042 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	711 000	698 000	696 000
Expenditure	558 000	592 000	318 000	462 000
Operating Profit	186 000	119 000	380 000	235 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	208 000	304 000	145 000	294 000
Financial Balance	−204 000	−300 000	−143 000	−294 000
Earnings Before Tax	−18 000	−181 000	237 000	−60 000
Tax	1 000	0	27 000	0
Net Income	−19 000	−181 000	210 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 733 000	6 797 000	6 912 000	7 027 000
Total Current Assets	47 000	424 000	142 000	682 000
Total Assets	6 780 000	7 222 000	7 054 000	7 709 000
Total Retained Equity	−270 000	−251 000	−870 000	−986 000
Total Equity	1 003 000	1 022 000	1 042 000	926 000
Total Long-Term Debt	4 435 000	4 700 000	4 879 000	5 163 000
Total Current Debt	1 342 000	1 500 000	1 133 000	1 620 000
Total Equity and Debt	6 780 000	7 222 000	7 054 000	7 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	744 000	711 000	698 000	696 000
Revenue	744 000	711 000	698 000	696 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	558 000	592 000	318 000	462 000
Operating Profit	186 000	119 000	380 000	235 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	208 000	304 000	145 000	294 000
Financial Balance	−204 000	−300 000	−143 000	−294 000
Dividends	0	0	0	0
Net Income	−19 000	−181 000	210 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 621 000	6 719 000	6 816 000	6 914 000
Machinery and Plant Facilities	0	64 000	76 000	88 000
Fixtures	61 000	15 000	20 000	25 000
Total Tangible Assets	6 683 000	6 797 000	6 912 000	7 027 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	6 733 000	6 797 000	6 912 000	7 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	263 000	142 000	33 000
Total Current Assets	47 000	424 000	142 000	682 000
Total Assets	6 780 000	7 222 000	7 054 000	7 709 000
Total Equity	1 003 000	1 022 000	1 042 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 435 000	4 700 000	4 879 000	5 163 000
Creditors	−120 000	−34 000	25 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 461 000	1 534 000	1 108 000	1 513 000
Total Current Debt	1 342 000	1 500 000	1 133 000	1 620 000
Total Equity and Debt	6 780 000	7 222 000	7 054 000	7 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	−17,71 %	20,15 %	−6,48 %
Debt-to-Equity Ratio	4,42	4,6	4,68	5,58
Operating Profit Margin	25 %	16,74 %	54,44 %	33,76 %
Current Ratio	0,04	0,28	0,13	0,42
Quick Ratio	0,04	0,28	0,13	0,42
Equity Ratio	0,15	0,14	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	94,83 %