HUUS HOLDING AS

4009 STAVANGER

Finances

Return on Equity

3,78 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	89 000	585 000	331 000	280 000
Total Assets	2 500 000	2 386 000	1 799 000	1 475 000
Total Equity	2 352 000	2 263 000	1 678 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	14 000	13 000	12 000	10 000
Operating Profit	−14 000	−13 000	−12 000	0
Financial Income	159 000	631 000	656 000	411 000
Financial Costs	0	1 000	283 000	95 000
Financial Balance	159 000	630 000	373 000	316 000
Earnings Before Tax	145 000	617 000	361 000	317 000
Tax	56 000	32 000	30 000	36 000
Net Income	89 000	585 000	331 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	91 000	91 000	91 000
Total Current Assets	2 408 000	2 295 000	1 708 000	1 384 000
Total Assets	2 500 000	2 386 000	1 799 000	1 475 000
Total Retained Equity	2 149 000	2 060 000	1 475 000	1 144 000
Total Equity	2 352 000	2 263 000	1 678 000	1 347 000
Total Long-Term Debt	91 000	91 000	91 000	91 000
Total Current Debt	56 000	32 000	30 000	36 000
Total Equity and Debt	2 500 000	2 386 000	1 799 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	10 000
Revenue	0	0	0	10 000
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	14 000	13 000	12 000	10 000
Operating Profit	−14 000	−13 000	−12 000	0
Financial Income	159 000	631 000	656 000	411 000
Financial Costs	0	1 000	283 000	95 000
Financial Balance	159 000	630 000	373 000	316 000
Dividends	0	0	0	0
Net Income	89 000	585 000	331 000	280 000

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	91 000	91 000	91 000	91 000
Total Fixed Assets	91 000	91 000	91 000	91 000
Stock	0	0	0	0
Total Investments	1 634 000	1 599 000	1 286 000	798 000
Cash, Bank	775 000	696 000	422 000	586 000
Total Current Assets	2 408 000	2 295 000	1 708 000	1 384 000
Total Assets	2 500 000	2 386 000	1 799 000	1 475 000
Total Equity	2 352 000	2 263 000	1 678 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	91 000	91 000	91 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	32 000	30 000	36 000
Total Equity and Debt	2 500 000	2 386 000	1 799 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	25,85 %	19,73 %	20,79 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,07
Operating Profit Margin	-	-	-	0 %
Current Ratio	43	71,72	56,93	38,44
Quick Ratio	43	71,72	56,93	38,44
Equity Ratio	0,94	0,95	0,93	0,91
Gross Profit Margin	-	-	-	100 %