HUGSTMYR INVEST AS

9513 ALTA

Finances

Return on Equity

32,94 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	918 000	774 000	686 000	1 000
Total Assets	3 387 000	2 469 000	1 695 000	1 010 000
Total Equity	2 787 000	2 469 000	1 695 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	15 000	13 000
Operating Profit	−14 000	−12 000	−15 000	−13 000
Financial Income	996 000	790 000	709 000	15 000
Financial Costs	63 000	5 000	8 000	0
Financial Balance	933 000	785 000	701 000	15 000
Earnings Before Tax	918 000	774 000	686 000	1 000
Tax	0	0	0	0
Net Income	918 000	774 000	686 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	1 359 000	1 397 000	543 000
Total Current Assets	2 120 000	1 110 000	299 000	467 000
Total Assets	3 387 000	2 469 000	1 695 000	1 010 000
Total Retained Equity	2 737 000	2 419 000	1 645 000	960 000
Total Equity	2 787 000	2 469 000	1 695 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	0	0	0
Total Equity and Debt	3 387 000	2 469 000	1 695 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	12 000	15 000	13 000
Operating Profit	−14 000	−12 000	−15 000	−13 000
Financial Income	996 000	790 000	709 000	15 000
Financial Costs	63 000	5 000	8 000	0
Financial Balance	933 000	785 000	701 000	15 000
Dividends	0	0	0	0
Net Income	918 000	774 000	686 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 268 000	1 359 000	1 397 000	543 000
Total Fixed Assets	1 268 000	1 359 000	1 397 000	543 000
Stock	0	0	0	0
Total Investments	0	244 000	259 000	53 000
Cash, Bank	2 120 000	866 000	39 000	413 000
Total Current Assets	2 120 000	1 110 000	299 000	467 000
Total Assets	3 387 000	2 469 000	1 695 000	1 010 000
Total Equity	2 787 000	2 469 000	1 695 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	0	0	0
Total Current Debt	600 000	0	0	0
Total Equity and Debt	3 387 000	2 469 000	1 695 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	31,35 %	40,47 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,53	-	-	-
Quick Ratio	3,53	-	-	-
Equity Ratio	0,82	1	1	1
Gross Profit Margin	-	-	-	-