HUGGENES ØSTRE AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	371 000	60 000	310 000	334 000
Net Income	41 000	16 000	67 000	157 000
Total Assets	14 065 000	13 990 000	14 199 000	13 998 000
Total Equity	13 616 000	13 575 000	13 559 000	13 492 000

Income (NOK)	2021	2020	2019	2018
Revenue	371 000	60 000	310 000	334 000
Expenditure	327 000	40 000	230 000	147 000
Operating Profit	44 000	20 000	80 000	187 000
Financial Income	8 000	0	9 000	11 000
Financial Costs	0	0	3 000	3 000
Financial Balance	8 000	0	6 000	8 000
Earnings Before Tax	52 000	20 000	86 000	195 000
Tax	11 000	4 000	19 000	39 000
Net Income	41 000	16 000	67 000	157 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 660 000	13 710 000	13 710 000	13 710 000
Total Current Assets	405 000	280 000	489 000	288 000
Total Assets	14 065 000	13 990 000	14 199 000	13 998 000
Total Retained Equity	13 516 000	13 475 000	13 459 000	13 392 000
Total Equity	13 616 000	13 575 000	13 559 000	13 492 000
Total Long-Term Debt	181 000	169 000	153 000	353 000
Total Current Debt	269 000	245 000	486 000	153 000
Total Equity and Debt	14 065 000	13 990 000	14 199 000	13 998 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	371 000	60 000	310 000	334 000
Revenue	371 000	60 000	310 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	40 000	230 000	147 000
Operating Profit	44 000	20 000	80 000	187 000
Financial Income	8 000	0	9 000	11 000
Financial Costs	0	0	3 000	3 000
Financial Balance	8 000	0	6 000	8 000
Dividends	0	0	0	0
Net Income	41 000	16 000	67 000	157 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 550 000	13 600 000	13 600 000	13 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 550 000	13 600 000	13 600 000	13 600 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	13 660 000	13 710 000	13 710 000	13 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	1 000	3 000	5 000
Total Current Assets	405 000	280 000	489 000	288 000
Total Assets	14 065 000	13 990 000	14 199 000	13 998 000
Total Equity	13 616 000	13 575 000	13 559 000	13 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	169 000	153 000	353 000
Creditors	11 000	0	43 000	94 000
Unpaid Taxes	35 000	23 000	32 000	45 000
Dividends	0	0	0	0
Other Current Debt	223 000	225 000	402 000	0
Total Current Debt	269 000	245 000	486 000	153 000
Total Equity and Debt	14 065 000	13 990 000	14 199 000	13 998 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,3 %	0,12 %	0,49 %	1,16 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	11,86 %	33,33 %	25,81 %	55,99 %
Current Ratio	1,51	1,14	1,01	1,88
Quick Ratio	1,51	1,14	1,01	1,88
Equity Ratio	0,97	0,97	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %