HUBAKK EIENDOM OG UTLEIE AS

7113 HUSBYSJØEN

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

1,38

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	16 000	8 000	−7 000	−10 000
Total Assets	1 875 000	1 950 000	2 052 000	2 245 000
Total Equity	424 000	408 000	399 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	141 000	155 000	165 000	162 000
Operating Profit	98 000	84 000	75 000	78 000
Financial Income	0	0	0	0
Financial Costs	82 000	76 000	82 000	88 000
Financial Balance	−82 000	−76 000	−82 000	−88 000
Earnings Before Tax	16 000	8 000	−7 000	−10 000
Tax	0	0	0	0
Net Income	16 000	8 000	−7 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	1 925 000	2 015 000	2 106 000
Total Current Assets	40 000	24 000	37 000	139 000
Total Assets	1 875 000	1 950 000	2 052 000	2 245 000
Total Retained Equity	−86 000	−102 000	−111 000	−103 000
Total Equity	424 000	408 000	399 000	407 000
Total Long-Term Debt	1 422 000	1 530 000	1 643 000	1 813 000
Total Current Debt	29 000	12 000	10 000	25 000
Total Equity and Debt	1 875 000	1 950 000	2 052 000	2 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	240 000	240 000	160 000
Other Income	−20 000	0	0	80 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	84 000
Impairment	0	0	0	0
Expenditure	141 000	155 000	165 000	162 000
Operating Profit	98 000	84 000	75 000	78 000
Financial Income	0	0	0	0
Financial Costs	82 000	76 000	82 000	88 000
Financial Balance	−82 000	−76 000	−82 000	−88 000
Dividends	0	0	0	0
Net Income	16 000	8 000	−7 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 835 000	1 925 000	2 015 000	2 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 835 000	1 925 000	2 015 000	2 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 835 000	1 925 000	2 015 000	2 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	2 000	14 000	116 000
Total Current Assets	40 000	24 000	37 000	139 000
Total Assets	1 875 000	1 950 000	2 052 000	2 245 000
Total Equity	424 000	408 000	399 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 422 000	1 530 000	1 643 000	1 813 000
Creditors	3 000	2 000	2 000	1 000
Unpaid Taxes	9 000	4 000	2 000	17 000
Dividends	0	0	0	0
Other Current Debt	17 000	6 000	5 000	6 000
Total Current Debt	29 000	12 000	10 000	25 000
Total Equity and Debt	1 875 000	1 950 000	2 052 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	1,96 %	−1,75 %	−2,46 %
Debt-to-Equity Ratio	3,35	3,75	4,12	4,45
Operating Profit Margin	40,83 %	35 %	31,25 %	32,5 %
Current Ratio	1,38	2	3,7	5,56
Quick Ratio	1,38	2	3,7	5,56
Equity Ratio	0,23	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %