HURTIG-GUTTA HOLDING AS

2013 SKJETTEN

Finances

Return on Equity

88,14 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 119 000	4 427 000	1 986 000	5 980 000
Total Assets	8 754 000	7 712 000	6 590 000	7 189 000
Total Equity	5 808 000	7 247 000	5 620 000	6 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	22 000	14 000	23 000
Operating Profit	−33 000	−22 000	−14 000	−23 000
Financial Income	6 599 000	4 920 000	2 000 000	6 005 000
Financial Costs	1 000	0	0	2 000
Financial Balance	6 598 000	4 920 000	2 000 000	6 003 000
Earnings Before Tax	6 565 000	4 898 000	1 986 000	5 980 000
Tax	1 446 000	470 000	0	0
Net Income	5 119 000	4 427 000	1 986 000	5 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 823 000	6 823 000	3 231 000	3 251 000
Total Current Assets	931 000	889 000	3 359 000	3 938 000
Total Assets	8 754 000	7 712 000	6 590 000	7 189 000
Total Retained Equity	5 508 000	6 947 000	5 320 000	5 988 000
Total Equity	5 808 000	7 247 000	5 620 000	6 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 946 000	465 000	970 000	901 000
Total Equity and Debt	8 754 000	7 712 000	6 590 000	7 189 000

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	33 000	22 000	14 000	23 000
Operating Profit	−33 000	−22 000	−14 000	−23 000
Financial Income	6 599 000	4 920 000	2 000 000	6 005 000
Financial Costs	1 000	0	0	2 000
Financial Balance	6 598 000	4 920 000	2 000 000	6 003 000
Dividends	6 558 000	2 800 000	0	0
Net Income	5 119 000	4 427 000	1 986 000	5 980 000

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	7 823 000	6 823 000	3 231 000	3 251 000
Total Fixed Assets	7 823 000	6 823 000	3 231 000	3 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	18 000	8 000	19 000
Total Current Assets	931 000	889 000	3 359 000	3 938 000
Total Assets	8 754 000	7 712 000	6 590 000	7 189 000
Total Equity	5 808 000	7 247 000	5 620 000	6 288 000
Short-Term Group Debt	0	0	69 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 558 000	2 800 000	0	0
Other Current Debt	1 000	0	901 000	901 000
Total Current Debt	2 946 000	465 000	970 000	901 000
Total Equity and Debt	8 754 000	7 712 000	6 590 000	7 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,14 %	61,09 %	35,34 %	95,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	1,91	3,46	4,37
Quick Ratio	0,32	1,91	3,46	4,37
Equity Ratio	0,66	0,94	0,85	0,87
Gross Profit Margin	-	-	-	-