HUGGENESVEIEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

16,78 %

Current Ratio

40,21

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 725 000	3 200 000	0	0
Net Income	1 694 000	741 000	−423 000	−46 000
Total Assets	79 000 000	85 048 000	66 811 000	5 840 000
Total Equity	10 094 000	8 040 000	5 373 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 725 000	3 200 000	0	0
Expenditure	1 881 000	722 000	465 000	59 000
Operating Profit	4 843 000	2 478 000	−465 000	−59 000
Financial Income	0	6 000	0	0
Financial Costs	2 671 000	1 534 000	78 000	0
Financial Balance	−2 671 000	−1 528 000	−78 000	0
Earnings Before Tax	2 172 000	950 000	−542 000	−59 000
Tax	478 000	209 000	−119 000	−13 000
Net Income	1 694 000	741 000	−423 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 673 000	77 180 000	52 645 000	4 344 000
Total Current Assets	1 327 000	7 869 000	14 166 000	1 496 000
Total Assets	79 000 000	85 048 000	66 811 000	5 840 000
Total Retained Equity	3 262 000	1 568 000	827 000	1 250 000
Total Equity	10 094 000	8 040 000	5 373 000	1 783 000
Total Long-Term Debt	68 873 000	76 123 000	53 466 000	3 589 000
Total Current Debt	33 000	886 000	7 973 000	467 000
Total Equity and Debt	79 000 000	85 048 000	66 811 000	5 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 725 000	3 200 000	0	0
Revenue	6 725 000	3 200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 791 000	566 000	0	0
Impairment	0	0	0	0
Expenditure	1 881 000	722 000	465 000	59 000
Operating Profit	4 843 000	2 478 000	−465 000	−59 000
Financial Income	0	6 000	0	0
Financial Costs	2 671 000	1 534 000	78 000	0
Financial Balance	−2 671 000	−1 528 000	−78 000	0
Dividends	0	0	0	0
Net Income	1 694 000	741 000	−423 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 673 000	77 180 000	52 645 000	4 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 673 000	77 180 000	52 645 000	4 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 673 000	77 180 000	52 645 000	4 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	4 747 000	9 666 000	398 000
Total Current Assets	1 327 000	7 869 000	14 166 000	1 496 000
Total Assets	79 000 000	85 048 000	66 811 000	5 840 000
Total Equity	10 094 000	8 040 000	5 373 000	1 783 000
Short-Term Group Debt	0	0	0	214 000
Total Long-Term Debt	68 873 000	76 123 000	53 466 000	3 589 000
Creditors	33 000	886 000	7 444 000	54 000
Unpaid Taxes	0	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	529 000	173 000
Total Current Debt	33 000	886 000	7 973 000	467 000
Total Equity and Debt	79 000 000	85 048 000	66 811 000	5 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	9,22 %	−7,87 %	−2,58 %
Debt-to-Equity Ratio	6,82	9,47	9,95	2,01
Operating Profit Margin	72,01 %	77,44 %	-	-
Current Ratio	40,21	8,88	1,78	3,2
Quick Ratio	40,21	8,88	1,78	3,2
Equity Ratio	0,13	0,09	0,08	0,31
Gross Profit Margin	100 %	100 %	-	-