HUK INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

−3,69 %

Current Ratio

8 291,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 678 000	2 811 000	−6 967 000	2 597 000
Total Assets	45 527 000	49 222 000	45 703 000	53 754 000
Total Equity	45 524 000	47 202 000	44 991 000	52 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	494 000	1 642 000	2 040 000	2 507 000
Operating Profit	−494 000	−1 642 000	−2 040 000	−2 506 000
Financial Income	−986 000	5 423 000	−402 000	6 020 000
Financial Costs	197 000	970 000	4 525 000	916 000
Financial Balance	−1 183 000	4 453 000	−4 927 000	5 104 000
Earnings Before Tax	−1 678 000	2 811 000	−6 967 000	2 597 000
Tax	0	0	0	0
Net Income	−1 678 000	2 811 000	−6 967 000	2 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 652 000	20 796 000	20 833 000	24 624 000
Total Current Assets	24 875 000	28 426 000	24 870 000	29 130 000
Total Assets	45 527 000	49 222 000	45 703 000	53 754 000
Total Retained Equity	35 422 000	37 100 000	34 888 000	42 356 000
Total Equity	45 524 000	47 202 000	44 991 000	52 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 020 000	712 000	1 296 000
Total Equity and Debt	45 527 000	49 222 000	45 703 000	53 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	357 000	1 346 000	1 727 000	2 152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	1 642 000	2 040 000	2 507 000
Operating Profit	−494 000	−1 642 000	−2 040 000	−2 506 000
Financial Income	−986 000	5 423 000	−402 000	6 020 000
Financial Costs	197 000	970 000	4 525 000	916 000
Financial Balance	−1 183 000	4 453 000	−4 927 000	5 104 000
Dividends	0	600 000	500 000	1 000 000
Net Income	−1 678 000	2 811 000	−6 967 000	2 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 652 000	20 796 000	20 833 000	24 624 000
Total Fixed Assets	20 652 000	20 796 000	20 833 000	24 624 000
Stock	0	0	0	0
Total Investments	23 134 000	23 648 000	21 829 000	23 208 000
Cash, Bank	1 498 000	4 534 000	2 778 000	4 552 000
Total Current Assets	24 875 000	28 426 000	24 870 000	29 130 000
Total Assets	45 527 000	49 222 000	45 703 000	53 754 000
Total Equity	45 524 000	47 202 000	44 991 000	52 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	0	2 000
Unpaid Taxes	0	75 000	80 000	114 000
Dividends	0	600 000	500 000	1 000 000
Other Current Debt	0	1 340 000	132 000	180 000
Total Current Debt	3 000	2 020 000	712 000	1 296 000
Total Equity and Debt	45 527 000	49 222 000	45 703 000	53 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	5,96 %	−15,49 %	4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8 291,67	14,07	34,93	22,48
Quick Ratio	8 291,67	14,07	34,93	22,48
Equity Ratio	1	0,96	0,98	0,98
Gross Profit Margin	-	-	-	-