HUGUNN HOLDING AS

5143 FYLLINGSDALEN

Finances

Return on Equity

−9,24 %

Current Ratio

13,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−461 000	2 185 000	95 000	120 000
Total Assets	5 241 000	6 414 000	5 971 000	6 759 000
Total Equity	4 991 000	6 164 000	5 562 000	5 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	381 000	153 000	34 000	19 000
Operating Profit	−381 000	−153 000	−34 000	−19 000
Financial Income	17 000	2 338 000	138 000	151 000
Financial Costs	97 000	0	0	0
Financial Balance	−80 000	2 338 000	138 000	151 000
Earnings Before Tax	−461 000	2 185 000	105 000	133 000
Tax	0	0	9 000	13 000
Net Income	−461 000	2 185 000	95 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	2 230 000	2 946 000	2 984 000
Total Current Assets	3 311 000	4 184 000	3 025 000	3 775 000
Total Assets	5 241 000	6 414 000	5 971 000	6 759 000
Total Retained Equity	4 891 000	6 064 000	5 462 000	5 366 000
Total Equity	4 991 000	6 164 000	5 562 000	5 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	250 000	409 000	1 293 000
Total Equity and Debt	5 241 000	6 414 000	5 971 000	6 759 000

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	381 000	153 000	34 000	19 000
Operating Profit	−381 000	−153 000	−34 000	−19 000
Financial Income	17 000	2 338 000	138 000	151 000
Financial Costs	97 000	0	0	0
Financial Balance	−80 000	2 338 000	138 000	151 000
Dividends	712 000	0	0	0
Net Income	−461 000	2 185 000	95 000	120 000

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	1 930 000	2 230 000	2 946 000	2 984 000
Total Fixed Assets	1 930 000	2 230 000	2 946 000	2 984 000
Stock	0	0	0	0
Total Investments	1 098 000	1 205 000	1 122 000	1 059 000
Cash, Bank	2 213 000	1 393 000	1 904 000	2 716 000
Total Current Assets	3 311 000	4 184 000	3 025 000	3 775 000
Total Assets	5 241 000	6 414 000	5 971 000	6 759 000
Total Equity	4 991 000	6 164 000	5 562 000	5 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	712 000	0	0	0
Other Current Debt	251 000	250 000	400 000	1 280 000
Total Current Debt	251 000	250 000	409 000	1 293 000
Total Equity and Debt	5 241 000	6 414 000	5 971 000	6 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,24 %	35,45 %	1,71 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,19	16,74	7,4	2,92
Quick Ratio	13,19	16,74	7,4	2,92
Equity Ratio	0,95	0,96	0,93	0,81
Gross Profit Margin	-	-	-	-

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