HUGAAS EIENDOM AS

7290 STØREN

Finances

Return on Equity

−5,96 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 715 000	8 403 000	6 893 000	5 831 000
Net Income	−284 000	−3 969 000	−4 174 000	1 304 000
Total Assets	21 916 000	22 715 000	28 628 000	29 909 000
Total Equity	4 765 000	5 017 000	10 808 000	17 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 715 000	8 403 000	6 893 000	5 831 000
Expenditure	7 492 000	13 798 000	12 091 000	4 340 000
Operating Profit	222 000	−5 395 000	−5 199 000	1 491 000
Financial Income	29 000	458 000	394 000	452 000
Financial Costs	182 000	372 000	547 000	271 000
Financial Balance	−153 000	86 000	−153 000	181 000
Earnings Before Tax	69 000	−5 308 000	−5 351 000	1 672 000
Tax	353 000	−1 339 000	−1 177 000	368 000
Net Income	−284 000	−3 969 000	−4 174 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 293 000	21 622 000	27 905 000	29 133 000
Total Current Assets	3 624 000	1 094 000	722 000	776 000
Total Assets	21 916 000	22 715 000	28 628 000	29 909 000
Total Retained Equity	−6 035 000	−5 783 000	8 000	6 449 000
Total Equity	4 765 000	5 017 000	10 808 000	17 249 000
Total Long-Term Debt	12 763 000	9 271 000	9 086 000	6 547 000
Total Current Debt	4 388 000	8 427 000	8 734 000	6 113 000
Total Equity and Debt	21 916 000	22 715 000	28 628 000	29 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 101 000	6 887 000	3 960 000	3 924 000
Other Income	613 000	1 516 000	2 933 000	1 906 000
Revenue	7 715 000	8 403 000	6 893 000	5 831 000
Cost of Goods Sold	407 000	1 505 000	1 253 000	747 000
Salary Costs	0	0	0	0
Depreciation	2 878 000	3 815 000	3 015 000	2 678 000
Impairment	0	0	0	0
Expenditure	7 492 000	13 798 000	12 091 000	4 340 000
Operating Profit	222 000	−5 395 000	−5 199 000	1 491 000
Financial Income	29 000	458 000	394 000	452 000
Financial Costs	182 000	372 000	547 000	271 000
Financial Balance	−153 000	86 000	−153 000	181 000
Dividends	0	0	0	0
Net Income	−284 000	−3 969 000	−4 174 000	1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 644 000	5 006 000	3 152 000	1 336 000
Real Eastate	6 275 000	7 058 000	8 538 000	10 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	602 000	757 000	21 000
Total Tangible Assets	10 593 000	13 706 000	17 521 000	15 208 000
Total Fiancial Fixed Assets	3 056 000	2 910 000	7 233 000	12 589 000
Total Fixed Assets	18 293 000	21 622 000	27 905 000	29 133 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	4 000	13 000	222 000	475 000
Total Current Assets	3 624 000	1 094 000	722 000	776 000
Total Assets	21 916 000	22 715 000	28 628 000	29 909 000
Total Equity	4 765 000	5 017 000	10 808 000	17 249 000
Short-Term Group Debt	562 000	2 337 000	2 906 000	2 281 000
Total Long-Term Debt	12 763 000	9 271 000	9 086 000	6 547 000
Creditors	1 949 000	896 000	1 195 000	467 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 877 000	5 194 000	4 633 000	3 365 000
Total Current Debt	4 388 000	8 427 000	8 734 000	6 113 000
Total Equity and Debt	21 916 000	22 715 000	28 628 000	29 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	−79,11 %	−38,62 %	7,56 %
Debt-to-Equity Ratio	2,68	1,85	0,84	0,38
Operating Profit Margin	2,88 %	−64,2 %	−75,42 %	25,57 %
Current Ratio	0,83	0,13	0,08	0,13
Quick Ratio	0,83	0,13	0,08	0,13
Equity Ratio	0,22	0,22	0,38	0,58
Gross Profit Margin	94,72 %	82,09 %	81,82 %	87,19 %