STIFTELSEN HULEN

5006 BERGEN

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 210 000	2 255 000	2 134 000	5 108 000
Net Income	189 000	−243 000	491 000	−548 000
Total Assets	1 092 000	812 000	1 010 000	707 000
Total Equity	864 000	675 000	918 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 210 000	2 255 000	2 134 000	5 108 000
Expenditure	5 023 000	2 497 000	1 642 000	5 655 000
Operating Profit	187 000	−242 000	492 000	−547 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	1 000	3 000	2 000
Financial Balance	2 000	0	−1 000	−1 000
Earnings Before Tax	189 000	−243 000	491 000	−548 000
Tax	0	0	0	0
Net Income	189 000	−243 000	491 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	37 000	43 000	49 000
Total Current Assets	1 023 000	775 000	967 000	658 000
Total Assets	1 092 000	812 000	1 010 000	707 000
Total Retained Equity	664 000	475 000	718 000	227 000
Total Equity	864 000	675 000	918 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	137 000	92 000	279 000
Total Equity and Debt	1 092 000	812 000	1 010 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 155 000	1 577 000	842 000	4 255 000
Other Income	1 055 000	678 000	1 291 000	853 000
Revenue	5 210 000	2 255 000	2 134 000	5 108 000
Cost of Goods Sold	2 671 000	1 018 000	503 000	3 107 000
Salary Costs	0	0	0	0
Depreciation	11 000	6 000	6 000	35 000
Impairment	0	0	0	0
Expenditure	5 023 000	2 497 000	1 642 000	5 655 000
Operating Profit	187 000	−242 000	492 000	−547 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	1 000	3 000	2 000
Financial Balance	2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	189 000	−243 000	491 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
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	69 000	37 000	43 000	49 000
Total Tangible Assets	69 000	37 000	43 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	37 000	43 000	49 000
Stock	133 000	96 000	28 000	120 000
Total Investments	0	0	0	0
Cash, Bank	638 000	357 000	812 000	290 000
Total Current Assets	1 023 000	775 000	967 000	658 000
Total Assets	1 092 000	812 000	1 010 000	707 000
Total Equity	864 000	675 000	918 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	64 000	59 000	39 000
Unpaid Taxes	41 000	56 000	0	183 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	34 000	42 000
Total Current Debt	228 000	137 000	92 000	279 000
Total Equity and Debt	1 092 000	812 000	1 010 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	−36 %	53,49 %	−128,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,59 %	−10,73 %	23,06 %	−10,71 %
Current Ratio	4,49	5,66	10,51	2,36
Quick Ratio	10,77	18,9	15,11	4,14
Equity Ratio	0,79	0,83	0,91	0,6
Gross Profit Margin	48,73 %	54,86 %	76,43 %	39,17 %