HUDCENTER HOLDING AS

2212 KONGSVINGER

Finances

Return on Equity

110,73 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	4 468 000	4 415 000	3 802 000
Total Assets	13 764 000	11 383 000	7 931 000
Total Equity	4 035 000	4 067 000	2 052 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	55 000	44 000	14 000
Operating Profit	−55 000	−44 000	−14 000
Financial Income	5 800 000	5 707 000	4 900 000
Financial Costs	14 000	3 000	12 000
Financial Balance	5 786 000	5 704 000	4 888 000
Earnings Before Tax	5 732 000	5 660 000	4 874 000
Tax	1 264 000	1 245 000	1 072 000
Net Income	4 468 000	4 415 000	3 802 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 253 000	3 299 000	1 727 000
Total Current Assets	8 511 000	8 084 000	6 204 000
Total Assets	13 764 000	11 383 000	7 931 000
Total Retained Equity	3 785 000	3 817 000	1 802 000
Total Equity	4 035 000	4 067 000	2 052 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 729 000	7 316 000	5 879 000
Total Equity and Debt	13 764 000	11 383 000	7 931 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	55 000	44 000	14 000
Operating Profit	−55 000	−44 000	−14 000
Financial Income	5 800 000	5 707 000	4 900 000
Financial Costs	14 000	3 000	12 000
Financial Balance	5 786 000	5 704 000	4 888 000
Dividends	4 500 000	0	0
Net Income	4 468 000	4 415 000	3 802 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 253 000	3 299 000	1 727 000
Total Fixed Assets	5 253 000	3 299 000	1 727 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	604 000	326 000	241 000
Total Current Assets	8 511 000	8 084 000	6 204 000
Total Assets	13 764 000	11 383 000	7 931 000
Total Equity	4 035 000	4 067 000	2 052 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	4 500 000	0	0
Other Current Debt	8 539 000	6 191 000	4 972 000
Total Current Debt	9 729 000	7 316 000	5 879 000
Total Equity and Debt	13 764 000	11 383 000	7 931 000

Financial indicators	2022	2021	2020
Return on Equity	110,73 %	108,56 %	185,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,87	1,1	1,06
Quick Ratio	0,87	1,1	1,06
Equity Ratio	0,29	0,36	0,26
Gross Profit Margin	-	-	-