HUKKELBERG SAMEIE AS

6480 AUKRA

Finances

Return on Equity

5,68 %

Current Ratio

−1,38

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	515 000	875 000	960 000
Net Income	156 000	205 000	357 000	116 000
Total Assets	5 496 000	6 824 000	7 247 000	7 084 000
Total Equity	2 746 000	2 738 000	2 726 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	515 000	875 000	960 000
Expenditure	46 000	218 000	348 000	771 000
Operating Profit	269 000	297 000	527 000	189 000
Financial Income	49 000	40 000	0	61 000
Financial Costs	118 000	74 000	69 000	101 000
Financial Balance	−69 000	−34 000	−69 000	−40 000
Earnings Before Tax	200 000	263 000	458 000	149 000
Tax	44 000	58 000	101 000	33 000
Net Income	156 000	205 000	357 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 868 000	5 848 000	5 837 000	6 030 000
Total Current Assets	−372 000	977 000	1 410 000	1 054 000
Total Assets	5 496 000	6 824 000	7 247 000	7 084 000
Total Retained Equity	20 000	13 000	0	130 000
Total Equity	2 746 000	2 738 000	2 726 000	2 863 000
Total Long-Term Debt	2 479 000	3 590 000	3 684 000	3 554 000
Total Current Debt	270 000	497 000	837 000	667 000
Total Equity and Debt	5 496 000	6 824 000	7 247 000	7 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	315 000	515 000	875 000	960 000
Revenue	315 000	515 000	875 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	234 000	234 000
Impairment	0	0	0	0
Expenditure	46 000	218 000	348 000	771 000
Operating Profit	269 000	297 000	527 000	189 000
Financial Income	49 000	40 000	0	61 000
Financial Costs	118 000	74 000	69 000	101 000
Financial Balance	−69 000	−34 000	−69 000	−40 000
Dividends	0	0	0	0
Net Income	156 000	205 000	357 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	30 000	34 000	0
Real Eastate	832 000	862 000	892 000	922 000
Machinery and Plant Facilities	5 000	9 000	13 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	837 000	871 000	905 000	1 139 000
Total Fiancial Fixed Assets	5 003 000	4 946 000	4 898 000	4 891 000
Total Fixed Assets	5 868 000	5 848 000	5 837 000	6 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	68 000	67 000	71 000
Total Current Assets	−372 000	977 000	1 410 000	1 054 000
Total Assets	5 496 000	6 824 000	7 247 000	7 084 000
Total Equity	2 746 000	2 738 000	2 726 000	2 863 000
Short-Term Group Debt	189 000	247 000	634 000	318 000
Total Long-Term Debt	2 479 000	3 590 000	3 684 000	3 554 000
Creditors	0	0	0	239 000
Unpaid Taxes	76 000	246 000	200 000	106 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	4 000
Total Current Debt	270 000	497 000	837 000	667 000
Total Equity and Debt	5 496 000	6 824 000	7 247 000	7 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	7,49 %	13,1 %	4,05 %
Debt-to-Equity Ratio	0,9	1,31	1,35	1,24
Operating Profit Margin	85,4 %	57,67 %	60,23 %	19,69 %
Current Ratio	−1,38	1,97	1,68	1,58
Quick Ratio	−1,38	1,97	1,68	1,58
Equity Ratio	0,5	0,4	0,38	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %