HISTORIEHUSET HOLDING AS

0764 OSLO

Finances

Share Ownership

Return on Equity

−52,23 %

Current Ratio

2,57

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	367 000	160 000	99 000
Net Income	164 000	42 000	71 000	−3 000
Total Assets	874 000	870 000	1 395 000	1 789 000
Total Equity	−314 000	−478 000	−520 000	−591 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	367 000	160 000	99 000
Expenditure	235 000	391 000	157 000	101 000
Operating Profit	97 000	−25 000	3 000	−3 000
Financial Income	68 000	68 000	68 000	0
Financial Costs	0	0	0	0
Financial Balance	68 000	68 000	68 000	0
Earnings Before Tax	164 000	42 000	71 000	−3 000
Tax	0	0	0	0
Net Income	164 000	42 000	71 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	10 000
Total Current Assets	874 000	870 000	1 391 000	1 779 000
Total Assets	874 000	870 000	1 395 000	1 789 000
Total Retained Equity	−341 000	−506 000	−548 000	−619 000
Total Equity	−314 000	−478 000	−520 000	−591 000
Total Long-Term Debt	848 000	1 066 000	1 420 000	1 420 000
Total Current Debt	340 000	282 000	496 000	960 000
Total Equity and Debt	874 000	870 000	1 395 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	226 000	160 000	99 000
Other Income	0	141 000	0	0
Revenue	332 000	367 000	160 000	99 000
Cost of Goods Sold	0	4 000	16 000	41 000
Salary Costs	4 000	4 000	0	0
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	235 000	391 000	157 000	101 000
Operating Profit	97 000	−25 000	3 000	−3 000
Financial Income	68 000	68 000	68 000	0
Financial Costs	0	0	0	0
Financial Balance	68 000	68 000	68 000	0
Dividends	0	0	0	0
Net Income	164 000	42 000	71 000	−3 000

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	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	34 000	609 000	997 000
Total Current Assets	874 000	870 000	1 391 000	1 779 000
Total Assets	874 000	870 000	1 395 000	1 789 000
Total Equity	−314 000	−478 000	−520 000	−591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	848 000	1 066 000	1 420 000	1 420 000
Creditors	20 000	0	0	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	282 000	495 000	863 000
Total Current Debt	340 000	282 000	496 000	960 000
Total Equity and Debt	874 000	870 000	1 395 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,23 %	−8,79 %	−13,65 %	0,51 %
Debt-to-Equity Ratio	−2,7	−2,23	−2,73	−2,4
Operating Profit Margin	29,22 %	−6,81 %	1,88 %	−3,03 %
Current Ratio	2,57	3,09	2,8	1,85
Quick Ratio	2,57	3,09	2,8	1,85
Equity Ratio	−0,36	−0,55	−0,37	−0,33
Gross Profit Margin	100 %	98,91 %	90 %	58,59 %