HUVIK BRYGGE AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

9,93

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 376 000	1 990 000	1 568 000
Net Income	534 000	386 000	899 000	311 000
Total Assets	13 032 000	12 866 000	13 134 000	12 351 000
Total Equity	5 253 000	4 719 000	4 333 000	3 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 376 000	1 990 000	1 568 000
Expenditure	687 000	749 000	963 000	911 000
Operating Profit	873 000	627 000	1 027 000	656 000
Financial Income	38 000	5 000	300 000	4 000
Financial Costs	227 000	136 000	175 000	262 000
Financial Balance	−189 000	−131 000	125 000	−258 000
Earnings Before Tax	685 000	495 000	1 152 000	399 000
Tax	151 000	109 000	254 000	88 000
Net Income	534 000	386 000	899 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 106 000	11 403 000	11 623 000	11 973 000
Total Current Assets	1 926 000	1 463 000	1 511 000	378 000
Total Assets	13 032 000	12 866 000	13 134 000	12 351 000
Total Retained Equity	2 242 000	1 707 000	1 321 000	422 000
Total Equity	5 253 000	4 719 000	4 333 000	3 434 000
Total Long-Term Debt	7 585 000	8 002 000	8 552 000	8 624 000
Total Current Debt	194 000	145 000	249 000	293 000
Total Equity and Debt	13 032 000	12 866 000	13 134 000	12 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 561 000	1 376 000	1 990 000	1 568 000
Revenue	1 561 000	1 376 000	1 990 000	1 568 000
Cost of Goods Sold	4 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	327 000	327 000	327 000	327 000
Impairment	0	0	0	0
Expenditure	687 000	749 000	963 000	911 000
Operating Profit	873 000	627 000	1 027 000	656 000
Financial Income	38 000	5 000	300 000	4 000
Financial Costs	227 000	136 000	175 000	262 000
Financial Balance	−189 000	−131 000	125 000	−258 000
Dividends	0	0	0	0
Net Income	534 000	386 000	899 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 947 000	11 275 000	11 602 000	11 973 000
Machinery and Plant Facilities	128 000	128 000	21 000	0
Fixtures	30 000	0	0	0
Total Tangible Assets	11 106 000	11 403 000	11 623 000	11 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 106 000	11 403 000	11 623 000	11 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 918 000	1 400 000	44 000	234 000
Total Current Assets	1 926 000	1 463 000	1 511 000	378 000
Total Assets	13 032 000	12 866 000	13 134 000	12 351 000
Total Equity	5 253 000	4 719 000	4 333 000	3 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 585 000	8 002 000	8 552 000	8 624 000
Creditors	26 000	19 000	90 000	216 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	194 000	145 000	249 000	293 000
Total Equity and Debt	13 032 000	12 866 000	13 134 000	12 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	8,18 %	20,75 %	9,06 %
Debt-to-Equity Ratio	1,44	1,7	1,97	2,51
Operating Profit Margin	55,93 %	45,57 %	51,61 %	41,84 %
Current Ratio	9,93	10,09	6,07	1,29
Quick Ratio	9,93	10,09	6,07	1,29
Equity Ratio	0,4	0,37	0,33	0,28
Gross Profit Margin	99,74 %	99,49 %	100 %	100 %