HUSH EIENDOM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

36,9 %

Current Ratio

0,84

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	519 000	487 000	458 000
Net Income	207 000	245 000	188 000	40 000
Total Assets	2 582 000	2 845 000	2 828 000	2 589 000
Total Equity	561 000	353 000	108 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	519 000	487 000	458 000
Expenditure	193 000	203 000	258 000	292 000
Operating Profit	311 000	316 000	230 000	166 000
Financial Income	0	0	0	0
Financial Costs	78 000	71 000	42 000	126 000
Financial Balance	−78 000	−71 000	−42 000	−126 000
Earnings Before Tax	234 000	245 000	188 000	40 000
Tax	26 000	0	0	0
Net Income	207 000	245 000	188 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 411 000	2 461 000	2 510 000	2 560 000
Total Current Assets	171 000	384 000	318 000	29 000
Total Assets	2 582 000	2 845 000	2 828 000	2 589 000
Total Retained Equity	461 000	253 000	8 000	−75 000
Total Equity	561 000	353 000	108 000	25 000
Total Long-Term Debt	1 819 000	2 331 000	2 457 000	2 547 000
Total Current Debt	203 000	161 000	264 000	18 000
Total Equity and Debt	2 582 000	2 845 000	2 828 000	2 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	519 000	448 000	0
Other Income	0	0	39 000	458 000
Revenue	504 000	519 000	487 000	458 000
Cost of Goods Sold	0	0	−1 000	24 000
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	193 000	203 000	258 000	292 000
Operating Profit	311 000	316 000	230 000	166 000
Financial Income	0	0	0	0
Financial Costs	78 000	71 000	42 000	126 000
Financial Balance	−78 000	−71 000	−42 000	−126 000
Dividends	0	0	105 000	0
Net Income	207 000	245 000	188 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 411 000	2 461 000	2 510 000	2 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 411 000	2 461 000	2 510 000	2 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 411 000	2 461 000	2 510 000	2 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	217 000	316 000	20 000
Total Current Assets	171 000	384 000	318 000	29 000
Total Assets	2 582 000	2 845 000	2 828 000	2 589 000
Total Equity	561 000	353 000	108 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 819 000	2 331 000	2 457 000	2 547 000
Creditors	5 000	0	0	18 000
Unpaid Taxes	31 000	29 000	30 000	0
Dividends	0	0	105 000	0
Other Current Debt	141 000	132 000	129 000	0
Total Current Debt	203 000	161 000	264 000	18 000
Total Equity and Debt	2 582 000	2 845 000	2 828 000	2 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	69,41 %	174,07 %	160 %
Debt-to-Equity Ratio	3,24	6,6	22,75	101,88
Operating Profit Margin	61,71 %	60,89 %	47,23 %	36,24 %
Current Ratio	0,84	2,39	1,2	1,61
Quick Ratio	0,84	2,39	1,2	1,61
Equity Ratio	0,22	0,12	0,04	0,01
Gross Profit Margin	100 %	100 %	100,21 %	94,76 %