H OUSTAD AS

0191 OSLO

Finances

Return on Equity

11,16 %

Current Ratio

564,37

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 352 000	1 097 000	1 014 000
Net Income	3 088 000	1 729 000	−1 194 000	1 875 000
Total Assets	45 871 000	45 472 000	40 517 000	35 655 000
Total Equity	27 670 000	26 913 000	26 183 000	27 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 352 000	1 097 000	1 014 000
Expenditure	1 492 000	1 043 000	609 000	525 000
Operating Profit	586 000	309 000	487 000	489 000
Financial Income	3 870 000	2 592 000	369 000	3 204 000
Financial Costs	1 369 000	1 171 000	2 050 000	1 818 000
Financial Balance	2 501 000	1 421 000	−1 681 000	1 386 000
Earnings Before Tax	3 088 000	1 729 000	−1 194 000	1 875 000
Tax	0	0	0	0
Net Income	3 088 000	1 729 000	−1 194 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 148 000	39 340 000	36 021 000	28 208 000
Total Current Assets	10 723 000	6 132 000	4 496 000	7 447 000
Total Assets	45 871 000	45 472 000	40 517 000	35 655 000
Total Retained Equity	27 570 000	26 813 000	26 083 000	27 277 000
Total Equity	27 670 000	26 913 000	26 183 000	27 377 000
Total Long-Term Debt	18 182 000	18 458 000	14 276 000	7 709 000
Total Current Debt	19 000	102 000	58 000	568 000
Total Equity and Debt	45 871 000	45 472 000	40 517 000	35 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 079 000	1 352 000	1 097 000	1 014 000
Revenue	2 079 000	1 352 000	1 097 000	1 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	5 000	0	0
Depreciation	406 000	336 000	23 000	12 000
Impairment	0	0	0	0
Expenditure	1 492 000	1 043 000	609 000	525 000
Operating Profit	586 000	309 000	487 000	489 000
Financial Income	3 870 000	2 592 000	369 000	3 204 000
Financial Costs	1 369 000	1 171 000	2 050 000	1 818 000
Financial Balance	2 501 000	1 421 000	−1 681 000	1 386 000
Dividends	0	0	0	500 000
Net Income	3 088 000	1 729 000	−1 194 000	1 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 200 000	27 727 000	24 831 000	16 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	682 000	859 000	0	0
Total Tangible Assets	24 882 000	28 587 000	24 831 000	16 909 000
Total Fiancial Fixed Assets	10 266 000	10 754 000	11 191 000	11 299 000
Total Fixed Assets	35 148 000	39 340 000	36 021 000	28 208 000
Stock	0	0	0	0
Total Investments	5 106 000	5 296 000	4 208 000	7 208 000
Cash, Bank	3 372 000	790 000	230 000	160 000
Total Current Assets	10 723 000	6 132 000	4 496 000	7 447 000
Total Assets	45 871 000	45 472 000	40 517 000	35 655 000
Total Equity	27 670 000	26 913 000	26 183 000	27 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 182 000	18 458 000	14 276 000	7 709 000
Creditors	14 000	96 000	36 000	17 000
Unpaid Taxes	5 000	5 000	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	0	22 000	52 000
Total Current Debt	19 000	102 000	58 000	568 000
Total Equity and Debt	45 871 000	45 472 000	40 517 000	35 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,16 %	6,42 %	−4,56 %	6,85 %
Debt-to-Equity Ratio	0,66	0,69	0,55	0,28
Operating Profit Margin	28,19 %	22,86 %	44,39 %	48,22 %
Current Ratio	564,37	60,12	77,52	13,11
Quick Ratio	564,37	60,12	77,52	13,11
Equity Ratio	0,6	0,59	0,65	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %