HUHTAMAKI NORWAY AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

8,74

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	8 566 000
Net Income	60 000	−350 000	−3 994 000	7 971 000
Total Assets	68 340 000	68 716 000	75 596 000	75 076 000
Total Equity	60 520 000	60 460 000	60 811 000	74 651 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	8 566 000
Expenditure	56 000	1 037 000	5 109 000	1 204 000
Operating Profit	−56 000	−1 037 000	−5 109 000	7 362 000
Financial Income	126 000	1 321 000	1 123 000	644 000
Financial Costs	10 000	635 000	8 000	35 000
Financial Balance	116 000	686 000	1 115 000	609 000
Earnings Before Tax	60 000	−350 000	−3 994 000	7 971 000
Tax	0	0	0	0
Net Income	60 000	−350 000	−3 994 000	7 971 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	68 340 000	68 716 000	75 596 000	75 076 000
Total Assets	68 340 000	68 716 000	75 596 000	75 076 000
Total Retained Equity	557 000	497 000	848 000	14 688 000
Total Equity	60 520 000	60 460 000	60 811 000	74 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 820 000	8 256 000	14 786 000	425 000
Total Equity and Debt	68 340 000	68 716 000	75 597 000	75 076 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	8 566 000
Revenue	0	0	0	8 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	1 037 000	5 109 000	1 204 000
Operating Profit	−56 000	−1 037 000	−5 109 000	7 362 000
Financial Income	126 000	1 321 000	1 123 000	644 000
Financial Costs	10 000	635 000	8 000	35 000
Financial Balance	116 000	686 000	1 115 000	609 000
Dividends	0	0	0	0
Net Income	60 000	−350 000	−3 994 000	7 971 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Cash, Bank	14 000	5 000	14 000	101 000
Total Current Assets	68 340 000	68 716 000	75 596 000	75 076 000
Total Assets	68 340 000	68 716 000	75 596 000	75 076 000
Total Equity	60 520 000	60 460 000	60 811 000	74 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 960 000	393 000	4 708 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 860 000	7 863 000	10 078 000	245 000
Total Current Debt	7 820 000	8 256 000	14 786 000	425 000
Total Equity and Debt	68 340 000	68 716 000	75 597 000	75 076 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,1 %	−0,58 %	−6,57 %	10,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	85,94 %
Current Ratio	8,74	8,32	5,11	176,65
Quick Ratio	8,74	8,32	5,11	176,65
Equity Ratio	0,89	0,88	0,8	0,99
Gross Profit Margin	-	-	-	100 %