HUI GRUPPEN AS

5014 BERGEN

Finances

Return on Equity

−4,24 %

Current Ratio

11,75

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 582 000	1 997 000	1 426 000
Net Income	−6 238 000	−601 000	113 166 000	6 069 000
Total Assets	198 595 000	199 265 000	216 733 000	291 239 000
Total Equity	146 974 000	153 212 000	156 562 000	61 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 582 000	1 997 000	1 426 000
Expenditure	5 535 000	5 902 000	75 998 000	2 970 000
Operating Profit	−3 136 000	−3 327 000	−74 467 000	−1 756 000
Financial Income	4 465 000	7 897 000	222 426 000	16 845 000
Financial Costs	7 567 000	5 170 000	39 308 000	7 373 000
Financial Balance	−3 102 000	2 727 000	183 118 000	9 472 000
Earnings Before Tax	−6 238 000	−601 000	108 651 000	7 715 000
Tax	0	0	−4 515 000	1 646 000
Net Income	−6 238 000	−601 000	113 166 000	6 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 211 000	83 225 000	81 111 000	223 793 000
Total Current Assets	115 384 000	116 040 000	135 622 000	67 446 000
Total Assets	198 595 000	199 265 000	216 733 000	291 239 000
Total Retained Equity	113 909 000	120 147 000	123 497 000	28 581 000
Total Equity	146 974 000	153 212 000	156 562 000	61 646 000
Total Long-Term Debt	41 799 000	42 107 000	42 416 000	214 691 000
Total Current Debt	9 822 000	3 945 000	17 755 000	14 902 000
Total Equity and Debt	198 595 000	199 265 000	216 733 000	291 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	560 000	1 130 000	882 000
Other Income	1 934 000	2 023 000	867 000	544 000
Revenue	2 650 000	2 582 000	1 997 000	1 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	407 000	163 000	608 000	1 692 000
Depreciation	323 000	321 000	195 000	194 000
Impairment	0	0	0	0
Expenditure	5 535 000	5 902 000	75 998 000	2 970 000
Operating Profit	−3 136 000	−3 327 000	−74 467 000	−1 756 000
Financial Income	4 465 000	7 897 000	222 426 000	16 845 000
Financial Costs	7 567 000	5 170 000	39 308 000	7 373 000
Financial Balance	−3 102 000	2 727 000	183 118 000	9 472 000
Dividends	0	2 750 000	0	0
Net Income	−6 238 000	−601 000	113 166 000	6 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 851 000	13 162 000	11 373 000	4 159 000
Machinery and Plant Facilities	39 000	51 000	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	15 410 000	15 724 000	13 873 000	6 386 000
Total Fiancial Fixed Assets	67 801 000	67 501 000	67 238 000	217 407 000
Total Fixed Assets	83 211 000	83 225 000	81 111 000	223 793 000
Stock	15 453 000	15 453 000	15 453 000	291 000
Total Investments	93 000	88 495 000	77 580 000	0
Cash, Bank	86 805 000	2 989 000	29 671 000	161 000
Total Current Assets	115 384 000	116 040 000	135 622 000	67 446 000
Total Assets	198 595 000	199 265 000	216 733 000	291 239 000
Total Equity	146 974 000	153 212 000	156 562 000	61 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 799 000	42 107 000	42 416 000	214 691 000
Creditors	138 000	181 000	557 000	47 000
Unpaid Taxes	0	7 000	35 000	97 000
Dividends	0	2 750 000	0	0
Other Current Debt	9 683 000	3 758 000	17 163 000	13 482 000
Total Current Debt	9 822 000	3 945 000	17 755 000	14 902 000
Total Equity and Debt	198 595 000	199 265 000	216 733 000	291 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	−0,39 %	72,28 %	9,84 %
Debt-to-Equity Ratio	0,28	0,27	0,27	3,48
Operating Profit Margin	−118,34 %	−128,85 %	−3 728,94 %	−123,14 %
Current Ratio	11,75	29,41	7,64	4,53
Quick Ratio	−20,49	−10,08	58,91	4,62
Equity Ratio	0,74	0,77	0,72	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %