HUGIN OG MUNIN AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 198 000	1 125 000	1 191 000
Net Income	380 000	500 000	453 000	438 000
Total Assets	15 759 000	17 986 000	15 721 000	15 914 000
Total Equity	5 744 000	7 534 000	7 034 000	6 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 198 000	1 125 000	1 191 000
Expenditure	290 000	313 000	291 000	326 000
Operating Profit	989 000	886 000	835 000	865 000
Financial Income	1 000	0	0	0
Financial Costs	503 000	244 000	242 000	297 000
Financial Balance	−502 000	−244 000	−242 000	−297 000
Earnings Before Tax	488 000	642 000	593 000	568 000
Tax	108 000	142 000	140 000	130 000
Net Income	380 000	500 000	453 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 700 000	15 700 000	15 700 000	15 700 000
Total Current Assets	59 000	2 286 000	21 000	214 000
Total Assets	15 759 000	17 986 000	15 721 000	15 914 000
Total Retained Equity	1 803 000	1 423 000	923 000	470 000
Total Equity	5 744 000	7 534 000	7 034 000	6 581 000
Total Long-Term Debt	9 645 000	10 101 000	8 549 000	8 930 000
Total Current Debt	370 000	351 000	138 000	403 000
Total Equity and Debt	15 759 000	17 986 000	15 721 000	15 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 279 000	1 198 000	1 125 000	1 191 000
Revenue	1 279 000	1 198 000	1 125 000	1 191 000
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	290 000	313 000	291 000	326 000
Operating Profit	989 000	886 000	835 000	865 000
Financial Income	1 000	0	0	0
Financial Costs	503 000	244 000	242 000	297 000
Financial Balance	−502 000	−244 000	−242 000	−297 000
Dividends	0	0	0	0
Net Income	380 000	500 000	453 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 700 000	15 700 000	15 700 000	15 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 700 000	15 700 000	15 700 000	15 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 700 000	15 700 000	15 700 000	15 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	683 000	14 000	98 000
Total Current Assets	59 000	2 286 000	21 000	214 000
Total Assets	15 759 000	17 986 000	15 721 000	15 914 000
Total Equity	5 744 000	7 534 000	7 034 000	6 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 645 000	10 101 000	8 549 000	8 930 000
Creditors	198 000	49 000	7 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	110 000	40 000	117 000
Total Current Debt	370 000	351 000	138 000	403 000
Total Equity and Debt	15 759 000	17 986 000	15 721 000	15 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	6,64 %	6,44 %	6,66 %
Debt-to-Equity Ratio	1,68	1,34	1,22	1,36
Operating Profit Margin	77,33 %	73,96 %	74,22 %	72,63 %
Current Ratio	0,16	6,51	0,15	0,53
Quick Ratio	0,16	6,51	0,15	0,53
Equity Ratio	0,36	0,42	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %