HUITFELDT HOLDING AS

0284 OSLO

Finances

Return on Equity

31,35 %

Current Ratio

44,63

Debt-to-Equity Ratio

7,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	1 300 000	567 000	−169 000	−1 227 000
Total Assets	37 345 000	36 772 000	37 600 000	39 138 000
Total Equity	4 147 000	2 847 000	2 279 000	2 749 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	57 000	79 000	167 000	35 000
Operating Profit	−57 000	−79 000	−167 000	−35 000
Financial Income	2 334 000	1 854 000	1 331 000	433 000
Financial Costs	978 000	1 208 000	1 333 000	967 000
Financial Balance	1 356 000	646 000	−2 000	−534 000
Earnings Before Tax	1 300 000	567 000	−169 000	−569 000
Tax	0	0	0	657 000
Net Income	1 300 000	567 000	−169 000	−1 227 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	32 481 000	34 566 000	35 952 000	37 634 000
Total Current Assets	4 865 000	2 206 000	1 649 000	1 505 000
Total Assets	37 345 000	36 772 000	37 600 000	39 138 000
Total Retained Equity	4 047 000	2 747 000	2 179 000	2 649 000
Total Equity	4 147 000	2 847 000	2 279 000	2 749 000
Total Long-Term Debt	33 090 000	33 824 000	34 908 000	35 564 000
Total Current Debt	109 000	101 000	413 000	826 000
Total Equity and Debt	37 345 000	36 772 000	37 600 000	39 138 000

Cash flow (NOK)	2021	2020	2019	2018
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	57 000	79 000	167 000	35 000
Operating Profit	−57 000	−79 000	−167 000	−35 000
Financial Income	2 334 000	1 854 000	1 331 000	433 000
Financial Costs	978 000	1 208 000	1 333 000	967 000
Financial Balance	1 356 000	646 000	−2 000	−534 000
Dividends	0	0	300 000	0
Net Income	1 300 000	567 000	−169 000	−1 227 000

Balance details (NOK)	2021	2020	2019	2018
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	32 481 000	34 566 000	35 952 000	37 634 000
Total Fixed Assets	32 481 000	34 566 000	35 952 000	37 634 000
Stock	0	0	0	0
Total Investments	300 000	300 000	0	0
Cash, Bank	1 030 000	6 000	149 000	5 000
Total Current Assets	4 865 000	2 206 000	1 649 000	1 505 000
Total Assets	37 345 000	36 772 000	37 600 000	39 138 000
Total Equity	4 147 000	2 847 000	2 279 000	2 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 090 000	33 824 000	34 908 000	35 564 000
Creditors	−6 000	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	114 000	101 000	109 000	164 000
Total Current Debt	109 000	101 000	413 000	826 000
Total Equity and Debt	37 345 000	36 772 000	37 600 000	39 138 000

Financial indicators	2021	2020	2019	2018
Return on Equity	31,35 %	19,92 %	−7,42 %	−44,63 %
Debt-to-Equity Ratio	7,98	11,88	15,32	12,94
Operating Profit Margin	-	-	-	-
Current Ratio	44,63	21,84	3,99	1,82
Quick Ratio	44,63	21,84	3,99	1,82
Equity Ratio	0,11	0,08	0,06	0,07
Gross Profit Margin	-	-	-	-