HUKKELBERG HOLDING AS

6480 AUKRA

Finances

Return on Equity

0,14 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	9 000	18 000	18 000
Total Assets	6 022 000	7 372 000	7 353 000	4 369 000
Total Equity	3 578 000	3 573 000	3 564 000	3 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	28 000	15 000	14 000
Operating Profit	−32 000	−28 000	−15 000	−14 000
Financial Income	41 000	40 000	40 000	39 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	39 000	39 000	39 000	37 000
Earnings Before Tax	7 000	11 000	23 000	23 000
Tax	2 000	2 000	5 000	5 000
Net Income	5 000	9 000	18 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 020 000	7 367 000	7 347 000	4 367 000
Total Current Assets	2 000	5 000	6 000	1 000
Total Assets	6 022 000	7 372 000	7 353 000	4 369 000
Total Retained Equity	2 221 000	2 215 000	2 207 000	2 189 000
Total Equity	3 578 000	3 573 000	3 564 000	3 546 000
Total Long-Term Debt	2 410 000	3 769 000	3 769 000	0
Total Current Debt	34 000	30 000	20 000	822 000
Total Equity and Debt	6 022 000	7 372 000	7 353 000	4 369 000

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	32 000	28 000	15 000	14 000
Operating Profit	−32 000	−28 000	−15 000	−14 000
Financial Income	41 000	40 000	40 000	39 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	39 000	39 000	39 000	37 000
Dividends	0	0	0	0
Net Income	5 000	9 000	18 000	18 000

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	6 020 000	7 367 000	7 347 000	4 367 000
Total Fixed Assets	6 020 000	7 367 000	7 347 000	4 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	6 000	1 000
Total Current Assets	2 000	5 000	6 000	1 000
Total Assets	6 022 000	7 372 000	7 353 000	4 369 000
Total Equity	3 578 000	3 573 000	3 564 000	3 546 000
Short-Term Group Debt	7 000	0	0	705 000
Total Long-Term Debt	2 410 000	3 769 000	3 769 000	0
Creditors	27 000	27 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	117 000
Total Current Debt	34 000	30 000	20 000	822 000
Total Equity and Debt	6 022 000	7 372 000	7 353 000	4 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	0,25 %	0,51 %	0,51 %
Debt-to-Equity Ratio	0,67	1,05	1,06	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,17	0,3	0
Quick Ratio	0,06	0,17	0,3	0
Equity Ratio	0,59	0,48	0,48	0,81
Gross Profit Margin	-	-	-	-