HUSHOLDNINGSHJØRNET AS

5232 PARADIS

Finances

Return on Equity

9,3 %

Current Ratio

79,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	271 000	270 000	270 000
Net Income	160 000	309 000	26 000	116 000
Total Assets	1 742 000	1 598 000	1 578 000	1 552 000
Total Equity	1 720 000	1 560 000	1 251 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	271 000	270 000	270 000
Expenditure	120 000	98 000	101 000	99 000
Operating Profit	179 000	173 000	169 000	171 000
Financial Income	200 000	193 000	104 000	103 000
Financial Costs	197 000	18 000	209 000	120 000
Financial Balance	3 000	175 000	−105 000	−17 000
Earnings Before Tax	182 000	347 000	64 000	154 000
Tax	22 000	38 000	37 000	38 000
Net Income	160 000	309 000	26 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 742 000	1 598 000	1 578 000	1 552 000
Total Assets	1 742 000	1 598 000	1 578 000	1 552 000
Total Retained Equity	1 620 000	1 459 000	1 150 000	1 124 000
Total Equity	1 720 000	1 560 000	1 251 000	1 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	38 000	327 000	328 000
Total Equity and Debt	1 742 000	1 598 000	1 578 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	271 000	270 000	270 000
Other Income	299 000	0	0	0
Revenue	299 000	271 000	270 000	270 000
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	120 000	98 000	101 000	99 000
Operating Profit	179 000	173 000	169 000	171 000
Financial Income	200 000	193 000	104 000	103 000
Financial Costs	197 000	18 000	209 000	120 000
Financial Balance	3 000	175 000	−105 000	−17 000
Dividends	0	0	0	0
Net Income	160 000	309 000	26 000	116 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	601 000	823 000	511 000	632 000
Cash, Bank	969 000	775 000	1 067 000	920 000
Total Current Assets	1 742 000	1 598 000	1 578 000	1 552 000
Total Assets	1 742 000	1 598 000	1 578 000	1 552 000
Total Equity	1 720 000	1 560 000	1 251 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	290 000	290 000
Total Current Debt	22 000	38 000	327 000	328 000
Total Equity and Debt	1 742 000	1 598 000	1 578 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	19,81 %	2,08 %	9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,87 %	63,84 %	62,59 %	63,33 %
Current Ratio	79,18	42,05	4,83	4,73
Quick Ratio	79,18	42,05	4,83	4,73
Equity Ratio	0,99	0,98	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %