HUFTHAMMER HOLDING AS

5384 TORANGSVÅG

Finances

Return on Equity

1,09 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	252 000	234 000	−8 205 000	203 000
Total Assets	26 077 000	25 586 000	25 350 000	33 962 000
Total Equity	23 150 000	22 898 000	22 664 000	30 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	91 000	66 000	125 000
Operating Profit	−200 000	−91 000	−66 000	−125 000
Financial Income	539 000	408 000	430 000	489 000
Financial Costs	86 000	84 000	8 527 000	94 000
Financial Balance	453 000	324 000	−8 097 000	395 000
Earnings Before Tax	252 000	234 000	−8 162 000	270 000
Tax	0	0	43 000	67 000
Net Income	252 000	234 000	−8 205 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 115 000	24 576 000	24 166 000	33 868 000
Total Current Assets	962 000	1 010 000	1 184 000	94 000
Total Assets	26 077 000	25 586 000	25 350 000	33 962 000
Total Retained Equity	−11 673 000	−11 925 000	−12 159 000	−3 953 000
Total Equity	23 150 000	22 898 000	22 664 000	30 869 000
Total Long-Term Debt	2 659 000	2 575 000	2 495 000	2 903 000
Total Current Debt	268 000	113 000	191 000	189 000
Total Equity and Debt	26 077 000	25 586 000	25 350 000	33 962 000

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	200 000	91 000	66 000	125 000
Operating Profit	−200 000	−91 000	−66 000	−125 000
Financial Income	539 000	408 000	430 000	489 000
Financial Costs	86 000	84 000	8 527 000	94 000
Financial Balance	453 000	324 000	−8 097 000	395 000
Dividends	0	0	0	0
Net Income	252 000	234 000	−8 205 000	203 000

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	25 115 000	24 576 000	24 166 000	33 868 000
Total Fixed Assets	25 115 000	24 576 000	24 166 000	33 868 000
Stock	0	0	0	0
Total Investments	4 000	4 000	6 000	6 000
Cash, Bank	958 000	1 003 000	1 171 000	81 000
Total Current Assets	962 000	1 010 000	1 184 000	94 000
Total Assets	26 077 000	25 586 000	25 350 000	33 962 000
Total Equity	23 150 000	22 898 000	22 664 000	30 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 659 000	2 575 000	2 495 000	2 903 000
Creditors	23 000	20 000	60 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	92 000	89 000	86 000
Total Current Debt	268 000	113 000	191 000	189 000
Total Equity and Debt	26 077 000	25 586 000	25 350 000	33 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	1,02 %	−36,2 %	0,66 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	3,59	8,94	6,2	0,5
Quick Ratio	3,59	8,94	6,2	0,5
Equity Ratio	0,89	0,89	0,89	0,91
Gross Profit Margin	-	-	-	-