HUKEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

7,38

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 008 000	1 008 000	990 000
Net Income	467 000	410 000	458 000	−239 000
Total Assets	13 582 000	13 600 000	13 625 000	13 588 000
Total Equity	6 742 000	6 275 000	5 865 000	5 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 008 000	1 008 000	990 000
Expenditure	530 000	549 000	480 000	496 000
Operating Profit	499 000	445 000	507 000	−182 000
Financial Income	6 000	1 000	3 000	7 000
Financial Costs	38 000	36 000	51 000	64 000
Financial Balance	−32 000	−35 000	−48 000	−57 000
Earnings Before Tax	467 000	424 000	479 000	437 000
Tax	0	0	0	0
Net Income	467 000	410 000	458 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 117 000	13 134 000	13 083 000	13 088 000
Total Current Assets	465 000	466 000	542 000	500 000
Total Assets	13 582 000	13 600 000	13 625 000	13 588 000
Total Retained Equity	6 742 000	6 275 000	5 865 000	5 407 000
Total Equity	6 742 000	6 275 000	5 865 000	5 407 000
Total Long-Term Debt	6 777 000	7 224 000	7 666 000	8 095 000
Total Current Debt	63 000	100 000	94 000	86 000
Total Equity and Debt	13 582 000	13 600 000	13 625 000	13 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	1 008 000	1 008 000	990 000
Revenue	1 029 000	1 008 000	1 008 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	15 000	15 000	15 000
Depreciation	17 000	8 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	530 000	549 000	480 000	496 000
Operating Profit	499 000	445 000	507 000	−182 000
Financial Income	6 000	1 000	3 000	7 000
Financial Costs	38 000	36 000	51 000	64 000
Financial Balance	−32 000	−35 000	−48 000	−57 000
Dividends	0	0	0	0
Net Income	467 000	410 000	458 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 117 000	13 134 000	13 083 000	13 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 117 000	13 134 000	13 083 000	13 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 117 000	13 134 000	13 083 000	13 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	361 000	441 000	408 000
Total Current Assets	465 000	466 000	542 000	500 000
Total Assets	13 582 000	13 600 000	13 625 000	13 588 000
Total Equity	6 742 000	6 275 000	5 865 000	5 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 777 000	7 224 000	7 666 000	8 095 000
Creditors	63 000	100 000	94 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	100 000	94 000	86 000
Total Equity and Debt	13 582 000	13 600 000	13 625 000	13 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	6,53 %	7,81 %	−4,42 %
Debt-to-Equity Ratio	1,01	1,15	1,31	1,5
Operating Profit Margin	48,49 %	44,15 %	50,3 %	−18,38 %
Current Ratio	7,38	4,66	5,77	5,81
Quick Ratio	7,38	4,66	5,77	5,81
Equity Ratio	0,5	0,46	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %