HUGSOTTE SAMDRIFT AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 833 000	3 493 000	3 013 000	3 442 000
Net Income	140 000	160 000	−281 000	−191 000
Total Assets	2 645 000	2 764 000	2 892 000	3 269 000
Total Equity	1 413 000	1 272 000	1 112 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 833 000	3 493 000	3 013 000	3 442 000
Expenditure	3 606 000	3 298 000	3 247 000	3 578 000
Operating Profit	226 000	196 000	−235 000	−135 000
Financial Income	0	13 000	14 000	17 000
Financial Costs	43 000	48 000	60 000	73 000
Financial Balance	−43 000	−35 000	−46 000	−56 000
Earnings Before Tax	183 000	160 000	−281 000	−191 000
Tax	43 000	0	0	0
Net Income	140 000	160 000	−281 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	1 747 000	1 990 000	2 368 000
Total Current Assets	1 133 000	1 017 000	902 000	901 000
Total Assets	2 645 000	2 764 000	2 892 000	3 269 000
Total Retained Equity	427 000	286 000	126 000	408 000
Total Equity	1 413 000	1 272 000	1 112 000	1 394 000
Total Long-Term Debt	852 000	1 022 000	1 191 000	1 361 000
Total Current Debt	381 000	469 000	589 000	514 000
Total Equity and Debt	2 645 000	2 764 000	2 892 000	3 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 228 000	3 012 000	2 537 000	3 038 000
Other Income	604 000	481 000	476 000	404 000
Revenue	3 833 000	3 493 000	3 013 000	3 442 000
Cost of Goods Sold	1 777 000	1 622 000	1 392 000	1 368 000
Salary Costs	955 000	816 000	887 000	1 071 000
Depreciation	235 000	243 000	378 000	439 000
Impairment	0	0	0	0
Expenditure	3 606 000	3 298 000	3 247 000	3 578 000
Operating Profit	226 000	196 000	−235 000	−135 000
Financial Income	0	13 000	14 000	17 000
Financial Costs	43 000	48 000	60 000	73 000
Financial Balance	−43 000	−35 000	−46 000	−56 000
Dividends	0	0	0	0
Net Income	140 000	160 000	−281 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 445 000	1 584 000	1 723 000	1 862 000
Machinery and Plant Facilities	55 000	151 000	255 000	494 000
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	1 735 000	1 978 000	2 356 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	1 512 000	1 747 000	1 990 000	2 368 000
Stock	614 000	627 000	622 000	598 000
Total Investments	0	0	0	0
Cash, Bank	110 000	29 000	37 000	24 000
Total Current Assets	1 133 000	1 017 000	902 000	901 000
Total Assets	2 645 000	2 764 000	2 892 000	3 269 000
Total Equity	1 413 000	1 272 000	1 112 000	1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	852 000	1 022 000	1 191 000	1 361 000
Creditors	212 000	193 000	185 000	155 000
Unpaid Taxes	36 000	36 000	46 000	36 000
Dividends	0	0	0	0
Other Current Debt	89 000	76 000	82 000	94 000
Total Current Debt	381 000	469 000	589 000	514 000
Total Equity and Debt	2 645 000	2 764 000	2 892 000	3 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	12,58 %	−25,27 %	−13,7 %
Debt-to-Equity Ratio	0,6	0,8	1,07	0,98
Operating Profit Margin	5,9 %	5,61 %	−7,8 %	−3,92 %
Current Ratio	2,97	2,17	1,53	1,75
Quick Ratio	−4,86	−6,44	−27,33	−10,73
Equity Ratio	0,53	0,46	0,38	0,43
Gross Profit Margin	53,64 %	53,56 %	53,8 %	60,26 %