HUSTELI HOLDING AS

2817 GJØVIK

Finances

Return on Equity

36,26 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 000	101 000	50 000	0
Total Assets	698 000	709 000	698 000	697 000
Total Equity	273 000	174 000	73 000	23 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	100 000	100 000	50 000
Financial Costs	0	0	0
Financial Balance	100 000	100 000	50 000
Earnings Before Tax	100 000	100 000	50 000
Tax	1 000	−1 000	0
Net Income	99 000	101 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	0
Total Current Assets	698 000	708 000	698 000	697 000
Total Assets	698 000	709 000	698 000	697 000
Total Retained Equity	243 000	144 000	43 000	−7 000
Total Equity	273 000	174 000	73 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	535 000	625 000	674 000
Total Equity and Debt	698 000	709 000	698 000	697 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	100 000	100 000	50 000
Financial Costs	0	0	0
Financial Balance	100 000	100 000	50 000
Dividends	0	0	0
Net Income	99 000	101 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	0	0	0	0
Total Fixed Assets	0	1 000	0	0
Stock	0	0	0	0
Total Investments	668 000	668 000	668 000	406 000
Cash, Bank	30 000	40 000	30 000	29 000
Total Current Assets	698 000	708 000	698 000	697 000
Total Assets	698 000	709 000	698 000	697 000
Total Equity	273 000	174 000	73 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	425 000	535 000	625 000	674 000
Total Current Debt	425 000	535 000	625 000	674 000
Total Equity and Debt	698 000	709 000	698 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,26 %	58,05 %	68,49 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	1,32	1,12	1,03
Quick Ratio	1,64	1,32	1,12	1,03
Equity Ratio	0,39	0,25	0,1	0,03
Gross Profit Margin	-	-	-	-