HUGAASGRUPPEN AS

7290 STØREN

Finances

Share Ownership

Return on Equity

112,65 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2020	2019	2018	2017
Revenue	160 189 000	381 239 000	355 700 000	397 241 000
Net Income	−216 186 000	13 180 000	−142 886 000	8 194 000
Total Assets	81 260 000	263 997 000	274 027 000	280 475 000
Total Equity	−191 904 000	−97 426 000	−111 149 000	37 206 000

Income (NOK)	2020	2019	2018	2017
Revenue	160 189 000	381 239 000	355 700 000	397 241 000
Expenditure	348 830 000	351 181 000	527 147 000	383 096 000
Operating Profit	−188 640 000	30 058 000	−171 447 000	14 145 000
Financial Income	9 804 000	6 915 000	2 955 000	6 203 000
Financial Costs	38 079 000	12 127 000	10 843 000	7 730 000
Financial Balance	−28 275 000	−5 212 000	−7 888 000	−1 527 000
Earnings Before Tax	−216 916 000	24 846 000	−179 335 000	12 618 000
Tax	−730 000	11 666 000	−36 449 000	4 424 000
Net Income	−216 186 000	13 180 000	−142 886 000	8 194 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	69 665 000	190 738 000	144 453 000	100 016 000
Total Current Assets	11 595 000	73 259 000	129 573 000	180 460 000
Total Assets	81 260 000	263 997 000	274 027 000	280 475 000
Total Retained Equity	−194 200 000	−99 722 000	−113 446 000	34 910 000
Total Equity	−191 904 000	−97 426 000	−111 149 000	37 206 000
Total Long-Term Debt	165 166 000	154 376 000	100 214 000	101 597 000
Total Current Debt	107 999 000	207 047 000	284 962 000	141 672 000
Total Equity and Debt	81 260 000	263 997 000	274 027 000	280 475 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	142 629 000	363 081 000	353 073 000	392 701 000
Other Income	17 559 000	18 158 000	2 628 000	4 540 000
Revenue	160 189 000	381 239 000	355 700 000	397 241 000
Cost of Goods Sold	137 304 000	276 333 000	463 445 000	322 172 000
Salary Costs	31 998 000	33 958 000	31 803 000	36 099 000
Depreciation	9 597 000	9 781 000	10 103 000	9 873 000
Impairment	0	1 825 000	0	0
Expenditure	348 830 000	351 181 000	527 147 000	383 096 000
Operating Profit	−188 640 000	30 058 000	−171 447 000	14 145 000
Financial Income	9 804 000	6 915 000	2 955 000	6 203 000
Financial Costs	38 079 000	12 127 000	10 843 000	7 730 000
Financial Balance	−28 275 000	−5 212 000	−7 888 000	−1 527 000
Dividends	2 000 000	0	0	0
Net Income	−216 186 000	13 180 000	−142 886 000	8 194 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	5 147 000	37 233 000	51 609 000	18 416 000
Real Eastate	47 326 000	48 177 000	50 268 000	34 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 354 000	9 377 000	10 158 000	10 695 000
Total Tangible Assets	59 680 000	57 554 000	60 426 000	44 921 000
Total Fiancial Fixed Assets	4 839 000	95 950 000	32 418 000	36 679 000
Total Fixed Assets	69 665 000	190 738 000	144 453 000	100 016 000
Stock	4 439 000	4 858 000	4 214 000	1 962 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 874 000	12 634 000	6 722 000	5 406 000
Total Current Assets	11 595 000	73 259 000	129 573 000	180 460 000
Total Assets	81 260 000	263 997 000	274 027 000	280 475 000
Total Equity	−191 904 000	−97 426 000	−111 149 000	37 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 166 000	154 376 000	100 214 000	101 597 000
Creditors	769 000	22 779 000	136 047 000	75 253 000
Unpaid Taxes	4 165 000	7 843 000	12 588 000	3 904 000
Dividends	2 000 000	0	0	0
Other Current Debt	102 268 000	175 249 000	134 269 000	60 998 000
Total Current Debt	107 999 000	207 047 000	284 962 000	141 672 000
Total Equity and Debt	81 260 000	263 997 000	274 027 000	280 475 000

Financial indicators	2020	2019	2018	2017
Return on Equity	112,65 %	−13,53 %	128,55 %	22,02 %
Debt-to-Equity Ratio	−0,86	−1,58	−0,9	2,73
Operating Profit Margin	−117,76 %	7,88 %	−48,2 %	3,56 %
Current Ratio	0,11	0,35	0,45	1,27
Quick Ratio	0,11	0,36	0,46	1,29
Equity Ratio	−2,36	−0,37	−0,41	0,13
Gross Profit Margin	14,29 %	27,52 %	−30,29 %	18,9 %