HUGOS BIL OG DELER AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

0,09

Debt-to-Equity Ratio

−5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	809 000	1 091 000	1 005 000
Net Income	15 000	−82 000	−139 000	−296 000
Total Assets	1 690 000	1 722 000	1 855 000	2 044 000
Total Equity	−231 000	−246 000	−164 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	809 000	1 091 000	1 005 000
Expenditure	615 000	766 000	1 156 000	1 167 000
Operating Profit	113 000	4 000	−64 000	−163 000
Financial Income	0	0	0	0
Financial Costs	98 000	86 000	75 000	74 000
Financial Balance	−98 000	−86 000	−75 000	−74 000
Earnings Before Tax	15 000	−82 000	−139 000	−236 000
Tax	0	0	0	60 000
Net Income	15 000	−82 000	−139 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 634 000	1 657 000	1 780 000	1 928 000
Total Current Assets	56 000	66 000	74 000	116 000
Total Assets	1 690 000	1 722 000	1 855 000	2 044 000
Total Retained Equity	−581 000	−596 000	−514 000	−374 000
Total Equity	−231 000	−246 000	−164 000	−24 000
Total Long-Term Debt	1 293 000	1 383 000	1 472 000	1 562 000
Total Current Debt	627 000	585 000	546 000	507 000
Total Equity and Debt	1 690 000	1 722 000	1 855 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	532 000	850 000	790 000
Other Income	230 000	278 000	241 000	215 000
Revenue	733 000	809 000	1 091 000	1 005 000
Cost of Goods Sold	139 000	202 000	447 000	404 000
Salary Costs	213 000	212 000	220 000	213 000
Depreciation	23 000	124 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	615 000	766 000	1 156 000	1 167 000
Operating Profit	113 000	4 000	−64 000	−163 000
Financial Income	0	0	0	0
Financial Costs	98 000	86 000	75 000	74 000
Financial Balance	−98 000	−86 000	−75 000	−74 000
Dividends	0	0	0	0
Net Income	15 000	−82 000	−139 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 634 000	1 634 000	1 634 000	1 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	146 000	294 000
Total Tangible Assets	1 634 000	1 657 000	1 780 000	1 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 634 000	1 657 000	1 780 000	1 928 000
Stock	98 000	43 000	54 000	36 000
Total Investments	0	0	0	0
Cash, Bank	−68 000	−10 000	3 000	69 000
Total Current Assets	56 000	66 000	74 000	116 000
Total Assets	1 690 000	1 722 000	1 855 000	2 044 000
Total Equity	−231 000	−246 000	−164 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 293 000	1 383 000	1 472 000	1 562 000
Creditors	19 000	5 000	3 000	3 000
Unpaid Taxes	18 000	16 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	591 000	564 000	528 000	492 000
Total Current Debt	627 000	585 000	546 000	507 000
Total Equity and Debt	1 690 000	1 722 000	1 855 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	33,33 %	84,76 %	1 233,33 %
Debt-to-Equity Ratio	−5,6	−5,62	−8,98	−65,08
Operating Profit Margin	15,42 %	0,49 %	−5,87 %	−16,22 %
Current Ratio	0,09	0,11	0,14	0,23
Quick Ratio	0,11	0,12	0,15	0,25
Equity Ratio	−0,14	−0,14	−0,09	−0,01
Gross Profit Margin	81,04 %	75,03 %	59,03 %	59,8 %