HUGGENES GÅRD GB AS

1580 RYGGE

Finances

Return on Equity

−1,02 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 601 000	1 704 000	2 241 000
Net Income	−45 000	645 000	−160 000	390 000
Total Assets	16 880 000	17 125 000	16 399 000	16 344 000
Total Equity	4 396 000	4 440 000	1 795 000	1 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 601 000	1 704 000	2 241 000
Expenditure	1 612 000	1 219 000	1 488 000	1 424 000
Operating Profit	462 000	1 381 000	217 000	817 000
Financial Income	0	0	0	0
Financial Costs	505 000	554 000	423 000	430 000
Financial Balance	−505 000	−554 000	−423 000	−430 000
Earnings Before Tax	−43 000	827 000	−206 000	387 000
Tax	2 000	182 000	−45 000	−3 000
Net Income	−45 000	645 000	−160 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 429 000	16 502 000	16 019 000	15 678 000
Total Current Assets	451 000	623 000	380 000	666 000
Total Assets	16 880 000	17 125 000	16 399 000	16 344 000
Total Retained Equity	1 871 000	1 915 000	1 270 000	1 430 000
Total Equity	4 396 000	4 440 000	1 795 000	1 955 000
Total Long-Term Debt	11 820 000	11 917 000	14 090 000	13 985 000
Total Current Debt	665 000	768 000	514 000	404 000
Total Equity and Debt	16 880 000	17 125 000	16 399 000	16 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	722 000	0	86 000
Other Income	2 074 000	1 878 000	1 704 000	2 155 000
Revenue	2 074 000	2 601 000	1 704 000	2 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	184 000	66 000	39 000
Depreciation	104 000	95 000	105 000	110 000
Impairment	0	0	0	0
Expenditure	1 612 000	1 219 000	1 488 000	1 424 000
Operating Profit	462 000	1 381 000	217 000	817 000
Financial Income	0	0	0	0
Financial Costs	505 000	554 000	423 000	430 000
Financial Balance	−505 000	−554 000	−423 000	−430 000
Dividends	0	0	0	0
Net Income	−45 000	645 000	−160 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	124 000	192 000	146 000
Real Eastate	13 711 000	13 815 000	13 910 000	14 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 573 000	2 548 000	1 903 000	1 501 000
Total Tangible Assets	16 284 000	16 363 000	15 813 000	15 516 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	16 429 000	16 502 000	16 019 000	15 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	34 000	48 000	26 000
Total Current Assets	451 000	623 000	380 000	666 000
Total Assets	16 880 000	17 125 000	16 399 000	16 344 000
Total Equity	4 396 000	4 440 000	1 795 000	1 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 820 000	11 917 000	14 090 000	13 985 000
Creditors	210 000	6 000	199 000	23 000
Unpaid Taxes	24 000	176 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	431 000	470 000	310 000	377 000
Total Current Debt	665 000	768 000	514 000	404 000
Total Equity and Debt	16 880 000	17 125 000	16 399 000	16 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	14,53 %	−8,91 %	19,95 %
Debt-to-Equity Ratio	2,69	2,68	7,85	7,15
Operating Profit Margin	22,28 %	53,09 %	12,73 %	36,46 %
Current Ratio	0,68	0,81	0,74	1,65
Quick Ratio	0,68	0,81	0,74	1,65
Equity Ratio	0,26	0,26	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %