BRØDR HUKKELBERG AS

6480 AUKRA

Finances

Return on Equity

−46,73 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 822 000	55 190 000	61 186 000	47 515 000
Net Income	−2 527 000	172 000	3 931 000	−2 914 000
Total Assets	45 584 000	43 455 000	36 028 000	55 611 000
Total Equity	5 408 000	7 929 000	7 758 000	3 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 822 000	55 190 000	61 186 000	47 515 000
Expenditure	59 345 000	53 606 000	49 639 000	48 789 000
Operating Profit	−2 525 000	1 100 000	6 099 000	−2 330 000
Financial Income	66 000	56 000	98 000	186 000
Financial Costs	779 000	920 000	1 155 000	1 599 000
Financial Balance	−713 000	−864 000	−1 057 000	−1 413 000
Earnings Before Tax	−3 238 000	237 000	5 042 000	−3 743 000
Tax	−711 000	65 000	1 111 000	−829 000
Net Income	−2 527 000	172 000	3 931 000	−2 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 644 000	4 381 000	5 293 000	5 745 000
Total Current Assets	40 940 000	39 075 000	30 734 000	49 866 000
Total Assets	45 584 000	43 455 000	36 028 000	55 611 000
Total Retained Equity	1 602 000	4 129 000	3 958 000	27 000
Total Equity	5 408 000	7 929 000	7 758 000	3 577 000
Total Long-Term Debt	2 571 000	1 597 000	1 659 000	1 068 000
Total Current Debt	37 605 000	33 929 000	26 611 000	50 966 000
Total Equity and Debt	45 584 000	43 455 000	36 028 000	55 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 822 000	55 190 000	60 923 000	47 387 000
Other Income	0	0	263 000	128 000
Revenue	59 822 000	55 190 000	61 186 000	47 515 000
Cost of Goods Sold	31 068 000	25 381 000	23 968 000	20 654 000
Salary Costs	19 980 000	19 034 000	17 578 000	19 753 000
Depreciation	781 000	820 000	622 000	303 000
Impairment	0	0	0	0
Expenditure	59 345 000	53 606 000	49 639 000	48 789 000
Operating Profit	−2 525 000	1 100 000	6 099 000	−2 330 000
Financial Income	66 000	56 000	98 000	186 000
Financial Costs	779 000	920 000	1 155 000	1 599 000
Financial Balance	−713 000	−864 000	−1 057 000	−1 413 000
Dividends	0	0	0	0
Net Income	−2 527 000	172 000	3 931 000	−2 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 101 000	4 019 000	4 711 000	4 989 000
Real Eastate	0	27 000	37 000	14 000
Machinery and Plant Facilities	35 000	0	42 000	85 000
Fixtures	382 000	212 000	353 000	483 000
Total Tangible Assets	431 000	254 000	447 000	597 000
Total Fiancial Fixed Assets	112 000	108 000	136 000	159 000
Total Fixed Assets	4 644 000	4 381 000	5 293 000	5 745 000
Stock	28 143 000	25 413 000	20 613 000	25 711 000
Total Investments	0	0	0	0
Cash, Bank	1 833 000	1 038 000	842 000	1 033 000
Total Current Assets	40 940 000	39 075 000	30 734 000	49 866 000
Total Assets	45 584 000	43 455 000	36 028 000	55 611 000
Total Equity	5 408 000	7 929 000	7 758 000	3 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	1 597 000	1 659 000	1 068 000
Creditors	11 837 000	6 445 000	4 660 000	5 290 000
Unpaid Taxes	1 698 000	1 620 000	2 816 000	2 309 000
Dividends	0	0	0	0
Other Current Debt	15 667 000	16 591 000	10 210 000	20 218 000
Total Current Debt	37 605 000	33 929 000	26 611 000	50 966 000
Total Equity and Debt	45 584 000	43 455 000	36 028 000	55 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,73 %	2,17 %	50,67 %	−81,46 %
Debt-to-Equity Ratio	0,48	0,2	0,21	0,3
Operating Profit Margin	−4,22 %	1,99 %	9,97 %	−4,9 %
Current Ratio	1,09	1,15	1,15	0,98
Quick Ratio	4,33	4,59	5,12	1,97
Equity Ratio	0,12	0,18	0,22	0,06
Gross Profit Margin	48,07 %	54,01 %	60,83 %	56,53 %