HUGLABUTIKKEN AS

5413 HUGLO

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 890 000	5 203 000	5 274 000	4 652 000
Net Income	101 000	−210 000	272 000	103 000
Total Assets	1 819 000	1 457 000	2 393 000	1 062 000
Total Equity	1 037 000	836 000	1 045 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 890 000	5 203 000	5 274 000	4 652 000
Expenditure	5 766 000	5 381 000	4 979 000	4 512 000
Operating Profit	123 000	−178 000	294 000	140 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	24 000	33 000	24 000	10 000
Financial Balance	−23 000	−32 000	−23 000	−8 000
Earnings Before Tax	101 000	−210 000	272 000	132 000
Tax	0	0	0	28 000
Net Income	101 000	−210 000	272 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	532 000	512 000	0
Total Current Assets	1 341 000	924 000	1 881 000	1 062 000
Total Assets	1 819 000	1 457 000	2 393 000	1 062 000
Total Retained Equity	451 000	350 000	559 000	288 000
Total Equity	1 037 000	836 000	1 045 000	774 000
Total Long-Term Debt	463 000	295 000	885 000	0
Total Current Debt	319 000	326 000	463 000	288 000
Total Equity and Debt	1 819 000	1 457 000	2 393 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 823 000	5 157 000	5 149 000	4 501 000
Other Income	67 000	46 000	124 000	151 000
Revenue	5 890 000	5 203 000	5 274 000	4 652 000
Cost of Goods Sold	4 210 000	3 767 000	3 725 000	3 299 000
Salary Costs	892 000	1 061 000	888 000	843 000
Depreciation	84 000	70 000	31 000	4 000
Impairment	0	0	0	0
Expenditure	5 766 000	5 381 000	4 979 000	4 512 000
Operating Profit	123 000	−178 000	294 000	140 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	24 000	33 000	24 000	10 000
Financial Balance	−23 000	−32 000	−23 000	−8 000
Dividends	0	0	0	0
Net Income	101 000	−210 000	272 000	103 000

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	14 000	0	24 000	0
Fixtures	464 000	532 000	488 000	0
Total Tangible Assets	478 000	532 000	512 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	532 000	512 000	0
Stock	374 000	324 000	337 000	308 000
Total Investments	0	0	0	0
Cash, Bank	723 000	408 000	667 000	630 000
Total Current Assets	1 341 000	924 000	1 881 000	1 062 000
Total Assets	1 819 000	1 457 000	2 393 000	1 062 000
Total Equity	1 037 000	836 000	1 045 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	295 000	885 000	0
Creditors	121 000	115 000	286 000	84 000
Unpaid Taxes	75 000	108 000	86 000	91 000
Dividends	0	0	0	0
Other Current Debt	123 000	103 000	92 000	85 000
Total Current Debt	319 000	326 000	463 000	288 000
Total Equity and Debt	1 819 000	1 457 000	2 393 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	−25,12 %	26,03 %	13,31 %
Debt-to-Equity Ratio	0,45	0,35	0,85	0
Operating Profit Margin	2,09 %	−3,42 %	5,57 %	3,01 %
Current Ratio	4,2	2,83	4,06	3,69
Quick Ratio	−24,38	462	14,93	−53,1
Equity Ratio	0,57	0,57	0,44	0,73
Gross Profit Margin	28,52 %	27,6 %	29,37 %	29,08 %