HUUBRO AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

35,09 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 355 000	924 000	245 000
Net Income	180 000	−180 000	91 000	−1 000
Total Assets	883 000	538 000	715 000	686 000
Total Equity	513 000	383 000	564 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 355 000	924 000	245 000
Expenditure	1 555 000	1 524 000	779 000	244 000
Operating Profit	229 000	−168 000	145 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	229 000	−168 000	145 000	1 000
Tax	49 000	12 000	54 000	2 000
Net Income	180 000	−180 000	91 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	210 000	294 000	378 000
Total Current Assets	757 000	328 000	421 000	308 000
Total Assets	883 000	538 000	715 000	686 000
Total Retained Equity	130 000	0	41 000	0
Total Equity	513 000	383 000	564 000	523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	155 000	151 000	163 000
Total Equity and Debt	883 000	538 000	715 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 784 000	1 355 000	924 000	245 000
Other Income	0	0	0	0
Revenue	1 784 000	1 355 000	924 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	42 000
Impairment	0	0	0	0
Expenditure	1 555 000	1 524 000	779 000	244 000
Operating Profit	229 000	−168 000	145 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	50 000	0	50 000	0
Net Income	180 000	−180 000	91 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	210 000	294 000	378 000
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	126 000	210 000	294 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	141 000	290 000	263 000
Total Current Assets	757 000	328 000	421 000	308 000
Total Assets	883 000	538 000	715 000	686 000
Total Equity	513 000	383 000	564 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	7 000	60 000
Unpaid Taxes	47 000	0	41 000	13 000
Dividends	50 000	0	50 000	0
Other Current Debt	215 000	135 000	0	88 000
Total Current Debt	371 000	155 000	151 000	163 000
Total Equity and Debt	883 000	538 000	715 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,09 %	−47 %	16,13 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,84 %	−12,4 %	15,69 %	0,41 %
Current Ratio	2,04	2,12	2,79	1,89
Quick Ratio	2,04	2,12	2,79	1,89
Equity Ratio	0,58	0,71	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %