HVITE HUS AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−35 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 000	4 230 000	4 435 000	4 170 000
Net Income	−490 000	663 000	403 000	−883 000
Total Assets	71 563 000	54 157 000	54 655 000	54 258 000
Total Equity	1 400 000	−1 932 000	−2 595 000	−2 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 000	4 230 000	4 435 000	4 170 000
Expenditure	2 728 000	2 243 000	3 069 000	3 133 000
Operating Profit	1 652 000	1 986 000	1 366 000	1 037 000
Financial Income	5 000	8 000	1 000	44 000
Financial Costs	2 284 000	1 144 000	2 089 000	1 963 000
Financial Balance	−2 279 000	−1 136 000	−2 088 000	−1 919 000
Earnings Before Tax	−628 000	850 000	−722 000	−883 000
Tax	−138 000	187 000	−1 125 000	0
Net Income	−490 000	663 000	403 000	−883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 089 000	54 126 000	54 314 000	54 106 000
Total Current Assets	4 474 000	31 000	341 000	152 000
Total Assets	71 563 000	54 157 000	54 655 000	54 258 000
Total Retained Equity	0	−3 326 000	−3 990 000	−4 393 000
Total Equity	1 400 000	−1 932 000	−2 595 000	−2 999 000
Total Long-Term Debt	0	0	56 636 000	56 909 000
Total Current Debt	70 163 000	56 089 000	614 000	347 000
Total Equity and Debt	71 563 000	54 157 000	54 655 000	54 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 379 000	4 212 000	4 312 000	4 113 000
Other Income	1 000	18 000	123 000	57 000
Revenue	4 380 000	4 230 000	4 435 000	4 170 000
Cost of Goods Sold	0	0	11 000	108 000
Salary Costs	0	0	0	0
Depreciation	556 000	552 000	917 000	940 000
Impairment	0	0	0	0
Expenditure	2 728 000	2 243 000	3 069 000	3 133 000
Operating Profit	1 652 000	1 986 000	1 366 000	1 037 000
Financial Income	5 000	8 000	1 000	44 000
Financial Costs	2 284 000	1 144 000	2 089 000	1 963 000
Financial Balance	−2 279 000	−1 136 000	−2 088 000	−1 919 000
Dividends	0	0	0	0
Net Income	−490 000	663 000	403 000	−883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	693 000	938 000	1 125 000	0
Real Eastate	66 397 000	53 188 000	53 189 000	54 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 397 000	53 188 000	53 189 000	54 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 089 000	54 126 000	54 314 000	54 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	189 000	138 000
Total Current Assets	4 474 000	31 000	341 000	152 000
Total Assets	71 563 000	54 157 000	54 655 000	54 258 000
Total Equity	1 400 000	−1 932 000	−2 595 000	−2 999 000
Short-Term Group Debt	69 676 000	56 043 000	0	0
Total Long-Term Debt	0	0	56 636 000	56 909 000
Creditors	482 000	20 000	457 000	217 000
Unpaid Taxes	0	22 000	30 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	127 000	126 000
Total Current Debt	70 163 000	56 089 000	614 000	347 000
Total Equity and Debt	71 563 000	54 157 000	54 655 000	54 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35 %	−34,32 %	−15,53 %	29,44 %
Debt-to-Equity Ratio	0	−0	−21,83	−18,98
Operating Profit Margin	37,72 %	46,95 %	30,8 %	24,87 %
Current Ratio	0,06	0	0,56	0,44
Quick Ratio	0,06	0	0,56	0,44
Equity Ratio	0,02	−0,04	−0,05	−0,06
Gross Profit Margin	100 %	100 %	99,75 %	97,41 %