HUGOS TIVOLI AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

82,5 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 225 000	12 320 000	9 015 000	26 783 000
Net Income	12 434 000	954 000	−1 244 000	−539 000
Total Assets	37 557 000	22 863 000	23 931 000	22 048 000
Total Equity	15 072 000	2 703 000	1 748 000	2 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 225 000	12 320 000	9 015 000	26 783 000
Expenditure	18 481 000	10 753 000	10 175 000	26 716 000
Operating Profit	15 743 000	1 567 000	−1 161 000	67 000
Financial Income	560 000	7 000	3 000	39 000
Financial Costs	362 000	350 000	435 000	318 000
Financial Balance	198 000	−343 000	−432 000	−279 000
Earnings Before Tax	15 941 000	1 224 000	−1 593 000	−213 000
Tax	3 507 000	269 000	−350 000	326 000
Net Income	12 434 000	954 000	−1 244 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 293 000	17 751 000	19 405 000	16 756 000
Total Current Assets	23 264 000	5 111 000	4 526 000	5 292 000
Total Assets	37 557 000	22 863 000	23 931 000	22 048 000
Total Retained Equity	12 946 000	577 000	−378 000	790 000
Total Equity	15 072 000	2 703 000	1 748 000	2 916 000
Total Long-Term Debt	13 488 000	14 113 000	15 598 000	16 335 000
Total Current Debt	8 997 000	6 047 000	6 585 000	2 797 000
Total Equity and Debt	37 557 000	22 863 000	23 931 000	22 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 051 000	11 653 000	6 231 000	26 743 000
Other Income	6 174 000	667 000	2 783 000	40 000
Revenue	34 225 000	12 320 000	9 015 000	26 783 000
Cost of Goods Sold	2 070 000	1 044 000	283 000	1 615 000
Salary Costs	7 906 000	4 930 000	4 803 000	10 629 000
Depreciation	1 010 000	1 087 000	1 083 000	942 000
Impairment	0	0	0	0
Expenditure	18 481 000	10 753 000	10 175 000	26 716 000
Operating Profit	15 743 000	1 567 000	−1 161 000	67 000
Financial Income	560 000	7 000	3 000	39 000
Financial Costs	362 000	350 000	435 000	318 000
Financial Balance	198 000	−343 000	−432 000	−279 000
Dividends	0	0	0	0
Net Income	12 434 000	954 000	−1 244 000	−539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 696 000	4 789 000	4 882 000	4 975 000
Machinery and Plant Facilities	1 537 000	2 193 000	950 000	258 000
Fixtures	5 058 000	1 948 000	2 752 000	3 046 000
Total Tangible Assets	11 291 000	8 930 000	8 584 000	8 279 000
Total Fiancial Fixed Assets	3 003 000	8 821 000	10 821 000	8 477 000
Total Fixed Assets	14 293 000	17 751 000	19 405 000	16 756 000
Stock	404 000	191 000	566 000	109 000
Total Investments	0	0	0	0
Cash, Bank	21 896 000	3 971 000	1 288 000	2 649 000
Total Current Assets	23 264 000	5 111 000	4 526 000	5 292 000
Total Assets	37 557 000	22 863 000	23 931 000	22 048 000
Total Equity	15 072 000	2 703 000	1 748 000	2 916 000
Short-Term Group Debt	3 398 000	3 330 000	3 430 000	0
Total Long-Term Debt	13 488 000	14 113 000	15 598 000	16 335 000
Creditors	218 000	90 000	−38 000	160 000
Unpaid Taxes	261 000	236 000	37 000	308 000
Dividends	0	0	0	0
Other Current Debt	2 483 000	2 104 000	2 215 000	1 977 000
Total Current Debt	8 997 000	6 047 000	6 585 000	2 797 000
Total Equity and Debt	37 557 000	22 863 000	23 931 000	22 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,5 %	35,29 %	−71,17 %	−18,48 %
Debt-to-Equity Ratio	0,89	5,22	8,92	5,6
Operating Profit Margin	46 %	12,72 %	−12,88 %	0,25 %
Current Ratio	2,59	0,85	0,69	1,89
Quick Ratio	2,71	0,87	0,75	1,97
Equity Ratio	0,4	0,12	0,07	0,13
Gross Profit Margin	93,95 %	91,53 %	96,86 %	93,97 %