HUGE EIENDOM AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

−14,51 %

Current Ratio

3,71

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	194 000	221 000	213 000
Net Income	−56 000	54 000	68 000	68 000
Total Assets	2 360 000	2 497 000	2 497 000	2 490 000
Total Equity	386 000	443 000	389 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	194 000	221 000	213 000
Expenditure	194 000	64 000	57 000	38 000
Operating Profit	27 000	130 000	164 000	175 000
Financial Income	0	2 000	0	0
Financial Costs	71 000	63 000	78 000	88 000
Financial Balance	−71 000	−61 000	−78 000	−88 000
Earnings Before Tax	−44 000	69 000	87 000	87 000
Tax	12 000	15 000	19 000	19 000
Net Income	−56 000	54 000	68 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 334 000	2 461 000	2 461 000	2 461 000
Total Current Assets	26 000	36 000	36 000	29 000
Total Assets	2 360 000	2 497 000	2 497 000	2 490 000
Total Retained Equity	281 000	338 000	0	0
Total Equity	386 000	443 000	389 000	321 000
Total Long-Term Debt	1 967 000	2 032 000	2 089 000	2 171 000
Total Current Debt	7 000	22 000	19 000	−2 000
Total Equity and Debt	2 360 000	2 497 000	2 497 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	217 000	211 000
Other Income	221 000	194 000	4 000	2 000
Revenue	221 000	194 000	221 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	64 000	57 000	38 000
Operating Profit	27 000	130 000	164 000	175 000
Financial Income	0	2 000	0	0
Financial Costs	71 000	63 000	78 000	88 000
Financial Balance	−71 000	−61 000	−78 000	−88 000
Dividends	0	0	0	0
Net Income	−56 000	54 000	68 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 334 000	0	2 461 000	2 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 461 000	0	0
Total Tangible Assets	2 334 000	2 461 000	2 461 000	2 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 334 000	2 461 000	2 461 000	2 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	36 000	36 000	29 000
Total Current Assets	26 000	36 000	36 000	29 000
Total Assets	2 360 000	2 497 000	2 497 000	2 490 000
Total Equity	386 000	443 000	389 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 967 000	2 032 000	2 089 000	2 171 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	0	0
Total Current Debt	7 000	22 000	19 000	−2 000
Total Equity and Debt	2 360 000	2 497 000	2 497 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,51 %	12,19 %	17,48 %	21,18 %
Debt-to-Equity Ratio	5,1	4,59	5,37	6,76
Operating Profit Margin	12,22 %	67,01 %	74,21 %	82,16 %
Current Ratio	3,71	1,64	1,89	−14,5
Quick Ratio	3,71	1,64	1,89	−14,5
Equity Ratio	0,16	0,18	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %