HUKKELBERG INVEST AS

0489 OSLO

Finances

Return on Equity

14,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 417 000	9 481 000	5 395 000	59 000
Total Assets	32 614 000	28 757 000	20 873 000	14 942 000
Total Equity	30 128 000	25 711 000	18 737 000	13 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 066 000	133 000	982 000	2 342 000
Operating Profit	−1 066 000	−133 000	−982 000	−2 342 000
Financial Income	5 483 000	9 614 000	6 376 000	2 402 000
Financial Costs	0	0	0	0
Financial Balance	5 483 000	9 614 000	6 376 000	2 402 000
Earnings Before Tax	4 417 000	9 481 000	5 395 000	60 000
Tax	0	0	0	1 000
Net Income	4 417 000	9 481 000	5 395 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000 000	10 989 000	5 389 000	7 142 000
Total Current Assets	12 614 000	17 768 000	15 484 000	7 800 000
Total Assets	32 614 000	28 757 000	20 873 000	14 942 000
Total Retained Equity	29 453 000	25 036 000	18 061 000	12 667 000
Total Equity	30 128 000	25 711 000	18 737 000	13 342 000
Total Long-Term Debt	2 485 000	539 000	1 242 000	1 565 000
Total Current Debt	0	2 507 000	894 000	35 000
Total Equity and Debt	32 614 000	28 757 000	20 873 000	14 942 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 066 000	133 000	982 000	2 342 000
Operating Profit	−1 066 000	−133 000	−982 000	−2 342 000
Financial Income	5 483 000	9 614 000	6 376 000	2 402 000
Financial Costs	0	0	0	0
Financial Balance	5 483 000	9 614 000	6 376 000	2 402 000
Dividends	0	0	0	0
Net Income	4 417 000	9 481 000	5 395 000	59 000

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	20 000 000	10 989 000	5 389 000	7 142 000
Total Fixed Assets	20 000 000	10 989 000	5 389 000	7 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 214 000	8 168 000	9 134 000	7 800 000
Total Current Assets	12 614 000	17 768 000	15 484 000	7 800 000
Total Assets	32 614 000	28 757 000	20 873 000	14 942 000
Total Equity	30 128 000	25 711 000	18 737 000	13 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 485 000	539 000	1 242 000	1 565 000
Creditors	0	0	27 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	867 000	18 000
Total Current Debt	0	2 507 000	894 000	35 000
Total Equity and Debt	32 614 000	28 757 000	20 873 000	14 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	36,88 %	28,79 %	0,44 %
Debt-to-Equity Ratio	0,08	0,02	0,07	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	-	7,09	17,32	222,86
Quick Ratio	-	7,09	17,32	222,86
Equity Ratio	0,92	0,89	0,9	0,89
Gross Profit Margin	-	-	-	-