HUKEN 5 AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	170 000	141 000	289 000
Net Income	27 000	29 000	−1 000	123 000
Total Assets	762 000	727 000	666 000	792 000
Total Equity	378 000	385 000	357 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	170 000	141 000	289 000
Expenditure	134 000	124 000	142 000	132 000
Operating Profit	44 000	47 000	−1 000	157 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	10 000	1 000	0
Financial Balance	−10 000	−10 000	−1 000	1 000
Earnings Before Tax	34 000	37 000	−2 000	158 000
Tax	7 000	8 000	0	35 000
Net Income	27 000	29 000	−1 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	532 000	529 000	472 000
Total Current Assets	249 000	195 000	138 000	320 000
Total Assets	762 000	727 000	666 000	792 000
Total Retained Equity	348 000	355 000	327 000	667 000
Total Equity	378 000	385 000	357 000	697 000
Total Long-Term Debt	278 000	270 000	257 000	58 000
Total Current Debt	105 000	72 000	53 000	36 000
Total Equity and Debt	762 000	727 000	666 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	170 000	0	0
Other Income	0	0	141 000	289 000
Revenue	179 000	170 000	141 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	17 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	134 000	124 000	142 000	132 000
Operating Profit	44 000	47 000	−1 000	157 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	10 000	1 000	0
Financial Balance	−10 000	−10 000	−1 000	1 000
Dividends	0	0	339 000	100 000
Net Income	27 000	29 000	−1 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	498 000	513 000	529 000	472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	513 000	532 000	529 000	472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	532 000	529 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	153 000	89 000	279 000
Total Current Assets	249 000	195 000	138 000	320 000
Total Assets	762 000	727 000	666 000	792 000
Total Equity	378 000	385 000	357 000	697 000
Short-Term Group Debt	43 000	0	0	0
Total Long-Term Debt	278 000	270 000	257 000	58 000
Creditors	14 000	18 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	339 000	100 000
Other Current Debt	48 000	45 000	43 000	0
Total Current Debt	105 000	72 000	53 000	36 000
Total Equity and Debt	762 000	727 000	666 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	7,53 %	−0,28 %	17,65 %
Debt-to-Equity Ratio	0,74	0,7	0,72	0,08
Operating Profit Margin	24,58 %	27,65 %	−0,71 %	54,33 %
Current Ratio	2,37	2,71	2,6	8,89
Quick Ratio	2,37	2,71	2,6	8,89
Equity Ratio	0,5	0,53	0,54	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %