STIFTELSEN HUDØY

0152 OSLO

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 029 000	15 721 000	9 649 000	15 110 000
Net Income	−560 000	−1 406 000	1 080 000	−45 000
Total Assets	18 517 000	18 587 000	18 957 000	18 067 000
Total Equity	14 504 000	15 064 000	16 470 000	15 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 029 000	15 721 000	9 649 000	15 110 000
Expenditure	18 824 000	17 178 000	8 703 000	15 379 000
Operating Profit	−795 000	−1 458 000	946 000	−269 000
Financial Income	235 000	54 000	134 000	225 000
Financial Costs	0	3 000	0	1 000
Financial Balance	235 000	51 000	134 000	224 000
Earnings Before Tax	−560 000	−1 406 000	1 080 000	−45 000
Tax	0	0	0	0
Net Income	−560 000	−1 406 000	1 080 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 845 000	4 445 000	3 732 000	3 287 000
Total Current Assets	13 672 000	14 142 000	15 226 000	14 780 000
Total Assets	18 517 000	18 587 000	18 957 000	18 067 000
Total Retained Equity	6 827 000	7 408 000	8 822 000	7 762 000
Total Equity	14 504 000	15 064 000	16 470 000	15 390 000
Total Long-Term Debt	875 000	875 000	875 000	875 000
Total Current Debt	3 138 000	2 648 000	1 612 000	1 802 000
Total Equity and Debt	18 517 000	18 587 000	18 957 000	18 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 107 000	3 635 000	6 000	5 441 000
Other Income	11 922 000	12 086 000	9 644 000	9 669 000
Revenue	18 029 000	15 721 000	9 649 000	15 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 607 000	9 393 000	3 073 000	9 181 000
Depreciation	648 000	441 000	309 000	238 000
Impairment	0	0	0	0
Expenditure	18 824 000	17 178 000	8 703 000	15 379 000
Operating Profit	−795 000	−1 458 000	946 000	−269 000
Financial Income	235 000	54 000	134 000	225 000
Financial Costs	0	3 000	0	1 000
Financial Balance	235 000	51 000	134 000	224 000
Dividends	0	0	0	0
Net Income	−560 000	−1 406 000	1 080 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 763 000	2 510 000	2 363 000	2 373 000
Machinery and Plant Facilities	772 000	588 000	827 000	698 000
Fixtures	1 187 000	1 224 000	419 000	93 000
Total Tangible Assets	4 722 000	4 322 000	3 609 000	3 163 000
Total Fiancial Fixed Assets	123 000	123 000	123 000	123 000
Total Fixed Assets	4 845 000	4 445 000	3 732 000	3 287 000
Stock	0	0	0	0
Total Investments	9 087 000	8 944 000	8 896 000	8 779 000
Cash, Bank	4 356 000	5 102 000	6 254 000	5 766 000
Total Current Assets	13 672 000	14 142 000	15 226 000	14 780 000
Total Assets	18 517 000	18 587 000	18 957 000	18 067 000
Total Equity	14 504 000	15 064 000	16 470 000	15 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	875 000	875 000	875 000
Creditors	230 000	497 000	1 137 000	132 000
Unpaid Taxes	237 000	167 000	157 000	213 000
Dividends	0	0	0	0
Other Current Debt	2 671 000	1 983 000	319 000	1 457 000
Total Current Debt	3 138 000	2 648 000	1 612 000	1 802 000
Total Equity and Debt	18 517 000	18 587 000	18 957 000	18 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	−9,33 %	6,56 %	−0,29 %
Debt-to-Equity Ratio	0,06	0,06	0,05	0,06
Operating Profit Margin	−4,41 %	−9,27 %	9,8 %	−1,78 %
Current Ratio	4,36	5,34	9,45	8,2
Quick Ratio	4,36	5,34	9,45	8,2
Equity Ratio	0,78	0,81	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %