HUSET TRENINGSGLEDE AS

2412 SØRSKOGBYGDA

Finances

Share Ownership

Return on Equity

27,39 %

Current Ratio

−0,09

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	997 000	1 130 000	1 254 000
Net Income	−132 000	−100 000	41 000	−181 000
Total Assets	2 012 000	2 155 000	2 260 000	2 351 000
Total Equity	−482 000	−351 000	−251 000	−292 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	997 000	1 130 000	1 254 000
Expenditure	900 000	977 000	975 000	1 282 000
Operating Profit	21 000	20 000	155 000	−28 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	156 000	123 000	116 000	136 000
Financial Balance	−152 000	−120 000	−113 000	−133 000
Earnings Before Tax	−132 000	−100 000	41 000	−161 000
Tax	0	0	0	20 000
Net Income	−132 000	−100 000	41 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 066 000	2 087 000	2 197 000	2 276 000
Total Current Assets	−54 000	68 000	63 000	74 000
Total Assets	2 012 000	2 155 000	2 260 000	2 351 000
Total Retained Equity	−512 000	−381 000	−281 000	−322 000
Total Equity	−482 000	−351 000	−251 000	−292 000
Total Long-Term Debt	1 909 000	2 036 000	2 067 000	2 150 000
Total Current Debt	585 000	469 000	444 000	493 000
Total Equity and Debt	2 012 000	2 155 000	2 260 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	955 000	1 065 000	1 242 000
Other Income	11 000	42 000	65 000	12 000
Revenue	920 000	997 000	1 130 000	1 254 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	2 000	0	0	2 000
Depreciation	99 000	110 000	136 000	113 000
Impairment	0	0	0	0
Expenditure	900 000	977 000	975 000	1 282 000
Operating Profit	21 000	20 000	155 000	−28 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	156 000	123 000	116 000	136 000
Financial Balance	−152 000	−120 000	−113 000	−133 000
Dividends	0	0	0	0
Net Income	−132 000	−100 000	41 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 038 000	1 919 000	1 960 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	168 000	237 000	276 000
Total Tangible Assets	2 066 000	2 087 000	2 197 000	2 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 066 000	2 087 000	2 197 000	2 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−94 000	0	0	0
Total Current Assets	−54 000	68 000	63 000	74 000
Total Assets	2 012 000	2 155 000	2 260 000	2 351 000
Total Equity	−482 000	−351 000	−251 000	−292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 909 000	2 036 000	2 067 000	2 150 000
Creditors	134 000	121 000	126 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	451 000	347 000	238 000	299 000
Total Current Debt	585 000	469 000	444 000	493 000
Total Equity and Debt	2 012 000	2 155 000	2 260 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,39 %	28,49 %	−16,33 %	61,99 %
Debt-to-Equity Ratio	−3,96	−5,8	−8,24	−7,36
Operating Profit Margin	2,28 %	2,01 %	13,72 %	−2,23 %
Current Ratio	−0,09	0,14	0,14	0,15
Quick Ratio	−0,09	0,14	0,14	0,15
Equity Ratio	−0,24	−0,16	−0,11	−0,12
Gross Profit Margin	100 %	100 %	99,82 %	100 %