HUGIN EIENDOMSUTVIKLING AS

7725 STEINKJER

Finances

Return on Equity

14,54 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 616 000	452 343 000	531 525 000	474 019 000
Net Income	19 345 000	35 862 000	37 929 000	19 593 000
Total Assets	210 972 000	250 697 000	235 570 000	235 535 000
Total Equity	133 041 000	120 991 000	101 487 000	75 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 616 000	452 343 000	531 525 000	474 019 000
Expenditure	249 534 000	411 900 000	475 289 000	453 444 000
Operating Profit	14 094 000	39 150 000	38 773 000	23 358 000
Financial Income	10 900 000	8 562 000	9 772 000	2 463 000
Financial Costs	200 000	1 283 000	987 000	682 000
Financial Balance	10 700 000	7 279 000	8 785 000	1 781 000
Earnings Before Tax	24 793 000	46 429 000	47 557 000	25 139 000
Tax	5 448 000	10 567 000	9 628 000	5 546 000
Net Income	19 345 000	35 862 000	37 929 000	19 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 776 000	15 690 000	8 996 000	9 985 000
Total Current Assets	200 196 000	235 008 000	226 574 000	225 550 000
Total Assets	210 972 000	250 697 000	235 570 000	235 535 000
Total Retained Equity	94 770 000	84 059 000	101 457 000	98 639 000
Total Equity	133 041 000	120 991 000	101 487 000	75 817 000
Total Long-Term Debt	0	0	6 117 000	7 669 000
Total Current Debt	77 931 000	129 707 000	127 966 000	152 049 000
Total Equity and Debt	210 972 000	250 697 000	235 570 000	235 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 735 000	451 448 000	531 232 000	472 231 000
Other Income	881 000	895 000	292 000	1 787 000
Revenue	262 616 000	452 343 000	531 525 000	474 019 000
Cost of Goods Sold	165 860 000	303 010 000	377 862 000	347 796 000
Salary Costs	70 047 000	95 044 000	84 758 000	88 316 000
Depreciation	3 094 000	3 584 000	3 677 000	3 999 000
Impairment	0	0	0	0
Expenditure	249 534 000	411 900 000	475 289 000	453 444 000
Operating Profit	14 094 000	39 150 000	38 773 000	23 358 000
Financial Income	10 900 000	8 562 000	9 772 000	2 463 000
Financial Costs	200 000	1 283 000	987 000	682 000
Financial Balance	10 700 000	7 279 000	8 785 000	1 781 000
Dividends	0	0	0	0
Net Income	19 345 000	35 862 000	37 929 000	19 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 627 000	5 441 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 063 000	8 390 000	8 996 000	9 985 000
Total Tangible Assets	7 063 000	8 390 000	8 996 000	9 985 000
Total Fiancial Fixed Assets	1 085 000	1 859 000	0	0
Total Fixed Assets	10 776 000	15 690 000	8 996 000	9 985 000
Stock	26 753 000	28 328 000	43 260 000	90 844 000
Total Investments	64 896 000	54 688 000	32 048 000	12 775 000
Cash, Bank	70 599 000	103 969 000	88 343 000	42 839 000
Total Current Assets	200 196 000	235 008 000	226 574 000	225 550 000
Total Assets	210 972 000	250 697 000	235 570 000	235 535 000
Total Equity	133 041 000	120 991 000	101 487 000	75 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 117 000	7 669 000
Creditors	18 039 000	30 914 000	33 578 000	45 260 000
Unpaid Taxes	6 459 000	9 961 000	13 640 000	22 688 000
Dividends	0	0	0	0
Other Current Debt	50 718 000	67 250 000	72 389 000	43 957 000
Total Current Debt	77 931 000	129 707 000	127 966 000	152 049 000
Total Equity and Debt	210 972 000	250 697 000	235 570 000	235 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	29,64 %	37,37 %	25,84 %
Debt-to-Equity Ratio	0	0	0,06	0,1
Operating Profit Margin	5,37 %	8,65 %	7,29 %	4,93 %
Current Ratio	2,57	1,81	1,77	1,48
Quick Ratio	3,91	2,32	2,67	3,69
Equity Ratio	0,63	0,48	0,43	0,32
Gross Profit Margin	36,84 %	33,01 %	28,91 %	26,63 %