HOUZ AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

129,8 %

Current Ratio

3,06

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 471 000	4 624 000	4 702 000	3 354 000
Net Income	−1 041 000	160 000	260 000	−245 000
Total Assets	3 019 000	2 194 000	2 206 000	1 850 000
Total Equity	−802 000	239 000	79 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 471 000	4 624 000	4 702 000	3 354 000
Expenditure	4 506 000	4 439 000	4 422 000	3 571 000
Operating Profit	−1 036 000	185 000	280 000	−217 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	9 000	20 000	28 000
Financial Balance	−5 000	−9 000	−20 000	−28 000
Earnings Before Tax	−1 041 000	177 000	260 000	−245 000
Tax	0	17 000	0	0
Net Income	−1 041 000	160 000	260 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	256 000	383 000	361 000
Total Current Assets	2 809 000	1 938 000	1 823 000	1 489 000
Total Assets	3 019 000	2 194 000	2 206 000	1 850 000
Total Retained Equity	−982 000	59 000	−101 000	−361 000
Total Equity	−802 000	239 000	79 000	−181 000
Total Long-Term Debt	2 904 000	1 700 000	1 800 000	2 000 000
Total Current Debt	917 000	254 000	327 000	31 000
Total Equity and Debt	3 019 000	2 194 000	2 206 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 471 000	4 624 000	4 702 000	3 354 000
Other Income	0	0	0	0
Revenue	3 471 000	4 624 000	4 702 000	3 354 000
Cost of Goods Sold	2 538 000	3 041 000	3 121 000	2 083 000
Salary Costs	1 049 000	493 000	351 000	207 000
Depreciation	70 000	68 000	101 000	95 000
Impairment	0	60 000	0	0
Expenditure	4 506 000	4 439 000	4 422 000	3 571 000
Operating Profit	−1 036 000	185 000	280 000	−217 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	9 000	20 000	28 000
Financial Balance	−5 000	−9 000	−20 000	−28 000
Dividends	0	0	0	0
Net Income	−1 041 000	160 000	260 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	234 000	352 000	335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	22 000	31 000	26 000
Total Tangible Assets	210 000	256 000	383 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	256 000	383 000	361 000
Stock	1 656 000	1 844 000	1 499 000	1 481 000
Total Investments	0	0	0	0
Cash, Bank	638 000	89 000	324 000	8 000
Total Current Assets	2 809 000	1 938 000	1 823 000	1 489 000
Total Assets	3 019 000	2 194 000	2 206 000	1 850 000
Total Equity	−802 000	239 000	79 000	−181 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	2 904 000	1 700 000	1 800 000	2 000 000
Creditors	206 000	105 000	112 000	0
Unpaid Taxes	173 000	104 000	170 000	−19 000
Dividends	0	0	0	0
Other Current Debt	238 000	29 000	45 000	50 000
Total Current Debt	917 000	254 000	327 000	31 000
Total Equity and Debt	3 019 000	2 194 000	2 206 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,8 %	66,95 %	329,11 %	135,36 %
Debt-to-Equity Ratio	−3,62	7,11	22,78	−11,05
Operating Profit Margin	−29,85 %	4 %	5,95 %	−6,47 %
Current Ratio	3,06	7,63	5,57	48,03
Quick Ratio	−3,8	−1,22	−1,56	−1,03
Equity Ratio	−0,27	0,11	0,04	−0,1
Gross Profit Margin	26,88 %	34,23 %	33,62 %	37,9 %