HUKKELBERG INDUSTRIER AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−46,78 %

Current Ratio

3,29

Debt-to-Equity Ratio

12,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	400 000	554 000
Net Income	−247 000	17 000	138 000	177 000
Total Assets	7 369 000	7 863 000	7 993 000	8 117 000
Total Equity	528 000	775 000	759 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	400 000	554 000
Expenditure	177 000	176 000	186 000	180 000
Operating Profit	73 000	74 000	214 000	374 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	83 000	57 000	42 000	151 000
Financial Balance	−83 000	−53 000	−38 000	−147 000
Earnings Before Tax	−10 000	21 000	177 000	228 000
Tax	237 000	5 000	39 000	50 000
Net Income	−247 000	17 000	138 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 952 000	6 349 000	6 514 000	6 713 000
Total Current Assets	1 417 000	1 514 000	1 479 000	1 404 000
Total Assets	7 369 000	7 863 000	7 993 000	8 117 000
Total Retained Equity	428 000	675 000	659 000	521 000
Total Equity	528 000	775 000	759 000	621 000
Total Long-Term Debt	6 410 000	6 580 000	6 761 000	6 980 000
Total Current Debt	431 000	508 000	473 000	516 000
Total Equity and Debt	7 369 000	7 863 000	7 993 000	8 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	400 000	550 000
Other Income	250 000	250 000	0	4 000
Revenue	250 000	250 000	400 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	177 000	176 000	186 000	180 000
Operating Profit	73 000	74 000	214 000	374 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	83 000	57 000	42 000	151 000
Financial Balance	−83 000	−53 000	−38 000	−147 000
Dividends	0	0	0	0
Net Income	−247 000	17 000	138 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	379 000	384 000	423 000
Real Eastate	5 810 000	5 970 000	6 130 000	6 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 810 000	5 970 000	6 130 000	6 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 952 000	6 349 000	6 514 000	6 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	11 000	5 000
Total Current Assets	1 417 000	1 514 000	1 479 000	1 404 000
Total Assets	7 369 000	7 863 000	7 993 000	8 117 000
Total Equity	528 000	775 000	759 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 410 000	6 580 000	6 761 000	6 980 000
Creditors	368 000	368 000	368 000	368 000
Unpaid Taxes	59 000	136 000	94 000	132 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	12 000	16 000
Total Current Debt	431 000	508 000	473 000	516 000
Total Equity and Debt	7 369 000	7 863 000	7 993 000	8 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,78 %	2,19 %	18,18 %	28,5 %
Debt-to-Equity Ratio	12,14	8,49	8,91	11,24
Operating Profit Margin	29,2 %	29,6 %	53,5 %	67,51 %
Current Ratio	3,29	2,98	3,13	2,72
Quick Ratio	3,29	2,98	3,13	2,72
Equity Ratio	0,07	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %