HUHTAMAKI NORWAY HOLDINGS AS

3511 HØNEFOSS

Finances

Return on Equity

3,35 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 592 000	−2 480 000	−6 575 000	5 536 000
Total Assets	60 558 000	60 463 000	60 812 000	74 709 000
Total Equity	−47 484 000	−45 892 000	−43 411 000	−26 992 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	85 000	3 000	209 000	651 000
Operating Profit	−85 000	−3 000	−209 000	−651 000
Financial Income	60 000	0	0	0
Financial Costs	1 567 000	2 477 000	6 366 000	−6 187 000
Financial Balance	−1 507 000	−2 477 000	−6 366 000	6 187 000
Earnings Before Tax	−1 592 000	−2 480 000	−6 575 000	5 536 000
Tax	0	0	0	0
Net Income	−1 592 000	−2 480 000	−6 575 000	5 536 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	60 520 000	60 460 000	60 811 000	74 650 000
Total Current Assets	38 000	3 000	1 000	59 000
Total Assets	60 558 000	60 463 000	60 812 000	74 709 000
Total Retained Equity	−155 943 000	−154 351 000	−151 870 000	−135 451 000
Total Equity	−47 484 000	−45 892 000	−43 411 000	−26 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 042 000	106 355 000	104 223 000	101 702 000
Total Equity and Debt	60 558 000	60 463 000	60 812 000	74 710 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	3 000	209 000	651 000
Operating Profit	−85 000	−3 000	−209 000	−651 000
Financial Income	60 000	0	0	0
Financial Costs	1 567 000	2 477 000	6 366 000	−6 187 000
Financial Balance	−1 507 000	−2 477 000	−6 366 000	6 187 000
Dividends	0	0	0	0
Net Income	−1 592 000	−2 480 000	−6 575 000	5 536 000

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	60 520 000	60 460 000	60 811 000	74 650 000
Total Fixed Assets	60 520 000	60 460 000	60 811 000	74 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	3 000	1 000	59 000
Total Current Assets	38 000	3 000	1 000	59 000
Total Assets	60 558 000	60 463 000	60 812 000	74 709 000
Total Equity	−47 484 000	−45 892 000	−43 411 000	−26 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 042 000	106 355 000	104 223 000	101 702 000
Total Current Debt	108 042 000	106 355 000	104 223 000	101 702 000
Total Equity and Debt	60 558 000	60 463 000	60 812 000	74 710 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,35 %	5,4 %	15,15 %	−20,51 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,78	−0,76	−0,71	−0,36
Gross Profit Margin	-	-	-	-