THE HUB HOLDING AS

0264 OSLO

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

6,39

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 132 000	131 911 000	131 356 000	117 759 000
Net Income	8 783 000	−17 696 000	−23 366 000	−49 559 000
Total Assets	3 270 599 000	3 314 094 000	3 565 856 000	3 299 144 000
Total Equity	896 054 000	1 007 920 000	1 025 616 000	753 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 132 000	131 911 000	131 356 000	117 759 000
Expenditure	80 503 000	81 937 000	78 483 000	64 561 000
Operating Profit	94 628 000	49 975 000	52 874 000	53 199 000
Financial Income	2 732 000	4 512 000	490 000	1 233 000
Financial Costs	86 100 000	76 183 000	83 320 000	73 437 000
Financial Balance	−83 368 000	−71 671 000	−82 830 000	−72 204 000
Earnings Before Tax	11 260 000	−21 695 000	−29 957 000	−19 005 000
Tax	2 477 000	−3 999 000	−6 590 000	30 554 000
Net Income	8 783 000	−17 696 000	−23 366 000	−49 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 129 152 000	3 171 137 000	3 236 594 000	3 215 359 000
Total Current Assets	141 447 000	142 957 000	329 261 000	83 786 000
Total Assets	3 270 599 000	3 314 094 000	3 565 856 000	3 299 144 000
Total Retained Equity	0	0	0	0
Total Equity	896 054 000	1 007 920 000	1 025 616 000	753 334 000
Total Long-Term Debt	2 352 404 000	2 284 927 000	2 504 379 000	2 479 349 000
Total Current Debt	22 141 000	21 247 000	35 860 000	66 461 000
Total Equity and Debt	3 270 599 000	3 314 094 000	3 565 856 000	3 299 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 132 000	131 911 000	131 356 000	117 759 000
Other Income	0	0	0	0
Revenue	175 132 000	131 911 000	131 356 000	117 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 478 000	68 371 000	68 371 000	55 342 000
Impairment	0	0	0	0
Expenditure	80 503 000	81 937 000	78 483 000	64 561 000
Operating Profit	94 628 000	49 975 000	52 874 000	53 199 000
Financial Income	2 732 000	4 512 000	490 000	1 233 000
Financial Costs	86 100 000	76 183 000	83 320 000	73 437 000
Financial Balance	−83 368 000	−71 671 000	−82 830 000	−72 204 000
Dividends	0	0	0	0
Net Income	8 783 000	−17 696 000	−23 366 000	−49 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 998 451 000	3 021 764 000	3 068 544 000	3 215 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 701 000	149 373 000	168 050 000	0
Total Tangible Assets	3 129 152 000	3 171 137 000	3 236 594 000	3 215 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 129 152 000	3 171 137 000	3 236 594 000	3 215 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 100 000	23 667 000	23 526 000	56 251 000
Total Current Assets	141 447 000	142 957 000	329 261 000	83 786 000
Total Assets	3 270 599 000	3 314 094 000	3 565 856 000	3 299 144 000
Total Equity	896 054 000	1 007 920 000	1 025 616 000	753 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 352 404 000	2 284 927 000	2 504 379 000	2 479 349 000
Creditors	1 895 000	1 891 000	446 000	44 840 000
Unpaid Taxes	0	0	873 000	1 845 000
Dividends	0	0	0	0
Other Current Debt	20 246 000	19 356 000	34 541 000	19 776 000
Total Current Debt	22 141 000	21 247 000	35 860 000	66 461 000
Total Equity and Debt	3 270 599 000	3 314 094 000	3 565 856 000	3 299 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	−1,76 %	−2,28 %	−6,58 %
Debt-to-Equity Ratio	2,63	2,27	2,44	3,29
Operating Profit Margin	54,03 %	37,89 %	40,25 %	45,18 %
Current Ratio	6,39	6,73	9,18	1,26
Quick Ratio	6,39	6,73	9,18	1,26
Equity Ratio	0,27	0,3	0,29	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %