HÜTTEN HOLDING AS

0382 OSLO

Finances

Return on Equity

−9,08 %

Current Ratio

78 662

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 146 000	7 762 000	3 446 000	764 000
Total Assets	78 662 000	87 951 000	84 082 000	90 633 000
Total Equity	78 661 000	86 807 000	80 045 000	80 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	158 000	152 000	210 000	683 000
Operating Profit	−158 000	−152 000	−210 000	−683 000
Financial Income	1 264 000	8 056 000	3 693 000	1 482 000
Financial Costs	8 250 000	0	0	1 000
Financial Balance	−6 986 000	8 056 000	3 693 000	1 481 000
Earnings Before Tax	−7 144 000	7 904 000	3 483 000	798 000
Tax	1 000	142 000	37 000	34 000
Net Income	−7 146 000	7 762 000	3 446 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 662 000	87 951 000	84 082 000	90 633 000
Total Assets	78 662 000	87 951 000	84 082 000	90 633 000
Total Retained Equity	77 224 000	85 369 000	78 607 000	79 162 000
Total Equity	78 661 000	86 807 000	80 045 000	80 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 145 000	4 037 000	10 034 000
Total Equity and Debt	78 662 000	87 951 000	84 082 000	90 633 000

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	158 000	152 000	210 000	683 000
Operating Profit	−158 000	−152 000	−210 000	−683 000
Financial Income	1 264 000	8 056 000	3 693 000	1 482 000
Financial Costs	8 250 000	0	0	1 000
Financial Balance	−6 986 000	8 056 000	3 693 000	1 481 000
Dividends	0	0	0	10 000 000
Net Income	−7 146 000	7 762 000	3 446 000	764 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	75 846 000	83 665 000	66 947 000	63 238 000
Cash, Bank	2 816 000	3 036 000	14 985 000	25 254 000
Total Current Assets	78 662 000	87 951 000	84 082 000	90 633 000
Total Assets	78 662 000	87 951 000	84 082 000	90 633 000
Total Equity	78 661 000	86 807 000	80 045 000	80 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	10 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 145 000	4 037 000	10 034 000
Total Equity and Debt	78 662 000	87 951 000	84 082 000	90 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	8,94 %	4,31 %	0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78 662	76,81	20,83	9,03
Quick Ratio	78 662	76,81	20,83	9,03
Equity Ratio	1	0,99	0,95	0,89
Gross Profit Margin	-	-	-	-

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