HUFA EIENDOM AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

10,79 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	675 000	675 000	500 000
Net Income	287 000	349 000	238 000	283 000
Total Assets	2 958 000	2 567 000	2 099 000	1 940 000
Total Equity	2 659 000	2 372 000	2 023 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	675 000	675 000	500 000
Expenditure	309 000	228 000	370 000	168 000
Operating Profit	366 000	447 000	305 000	332 000
Financial Income	2 000	0	1 000	15 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	15 000
Earnings Before Tax	368 000	447 000	306 000	347 000
Tax	81 000	98 000	67 000	63 000
Net Income	287 000	349 000	238 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 502 000	1 949 000	1 791 000	1 842 000
Total Current Assets	456 000	618 000	308 000	98 000
Total Assets	2 958 000	2 567 000	2 099 000	1 940 000
Total Retained Equity	506 000	219 000	−130 000	−943 000
Total Equity	2 659 000	2 372 000	2 023 000	1 210 000
Total Long-Term Debt	5 000	4 000	2 000	0
Total Current Debt	295 000	191 000	74 000	731 000
Total Equity and Debt	2 958 000	2 567 000	2 099 000	1 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	675 000	675 000	675 000	500 000
Revenue	675 000	675 000	675 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	309 000	228 000	370 000	168 000
Operating Profit	366 000	447 000	305 000	332 000
Financial Income	2 000	0	1 000	15 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	15 000
Dividends	0	0	0	0
Net Income	287 000	349 000	238 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 231 000	1 678 000	1 520 000	1 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	271 000	271 000	271 000
Total Tangible Assets	2 502 000	1 949 000	1 791 000	1 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 502 000	1 949 000	1 791 000	1 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	588 000	290 000	91 000
Total Current Assets	456 000	618 000	308 000	98 000
Total Assets	2 958 000	2 567 000	2 099 000	1 940 000
Total Equity	2 659 000	2 372 000	2 023 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	2 000	0
Creditors	82 000	26 000	9 000	34 000
Unpaid Taxes	81 000	27 000	0	56 000
Dividends	0	0	0	0
Other Current Debt	52 000	42 000	0	2 000
Total Current Debt	295 000	191 000	74 000	731 000
Total Equity and Debt	2 958 000	2 567 000	2 099 000	1 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	14,71 %	11,76 %	23,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,22 %	66,22 %	45,19 %	66,4 %
Current Ratio	1,55	3,24	4,16	0,13
Quick Ratio	1,55	3,24	4,16	0,13
Equity Ratio	0,9	0,92	0,96	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %