HUTH & WIEN INVEST AS

1739 BORGENHAUGEN

Finances

Return on Equity

32,34 %

Current Ratio

1 736,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	201 000	200 000	200 000
Net Income	13 066 000	−8 000	29 000	13 523 000
Total Assets	40 467 000	31 382 000	33 998 000	35 952 000
Total Equity	40 396 000	27 330 000	32 438 000	33 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	201 000	200 000	200 000
Expenditure	261 000	226 000	210 000	222 000
Operating Profit	−62 000	−25 000	−10 000	−22 000
Financial Income	13 146 000	15 000	48 000	13 550 000
Financial Costs	0	0	0	0
Financial Balance	13 146 000	15 000	48 000	13 550 000
Earnings Before Tax	13 084 000	−10 000	37 000	13 528 000
Tax	18 000	−2 000	8 000	5 000
Net Income	13 066 000	−8 000	29 000	13 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 009 000	3 774 000	3 869 000	3 964 000
Total Current Assets	36 458 000	27 608 000	30 129 000	31 987 000
Total Assets	40 467 000	31 382 000	33 998 000	35 952 000
Total Retained Equity	40 283 000	27 217 000	32 325 000	33 796 000
Total Equity	40 396 000	27 330 000	32 438 000	33 909 000
Total Long-Term Debt	50 000	36 000	39 000	30 000
Total Current Debt	21 000	4 016 000	1 521 000	2 012 000
Total Equity and Debt	40 467 000	31 382 000	33 998 000	35 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	201 000	200 000	200 000
Revenue	200 000	201 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	261 000	226 000	210 000	222 000
Operating Profit	−62 000	−25 000	−10 000	−22 000
Financial Income	13 146 000	15 000	48 000	13 550 000
Financial Costs	0	0	0	0
Financial Balance	13 146 000	15 000	48 000	13 550 000
Dividends	0	5 100 000	1 500 000	3 000 000
Net Income	13 066 000	−8 000	29 000	13 523 000

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	826 000	592 000	687 000	0
Fixtures	0	0	0	782 000
Total Tangible Assets	826 000	592 000	687 000	782 000
Total Fiancial Fixed Assets	3 183 000	3 183 000	3 183 000	3 183 000
Total Fixed Assets	4 009 000	3 774 000	3 869 000	3 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 754 000	9 018 000	11 565 000	13 446 000
Total Current Assets	36 458 000	27 608 000	30 129 000	31 987 000
Total Assets	40 467 000	31 382 000	33 998 000	35 952 000
Total Equity	40 396 000	27 330 000	32 438 000	33 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	36 000	39 000	30 000
Creditors	16 000	16 000	21 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 100 000	1 500 000	3 000 000
Other Current Debt	0	4 000 000	0	0
Total Current Debt	21 000	4 016 000	1 521 000	2 012 000
Total Equity and Debt	40 467 000	31 382 000	33 998 000	35 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,34 %	−0,03 %	0,09 %	39,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31 %	−12,44 %	−5 %	−11 %
Current Ratio	1 736,1	6,87	19,81	15,9
Quick Ratio	1 736,1	6,87	19,81	15,9
Equity Ratio	1	0,87	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %