HUITFELDTS GATE 15 AS

0152 OSLO

Finances

Share Ownership

Return on Equity

21,99 %

Current Ratio

0,91

Debt-to-Equity Ratio

14,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 769 000	3 511 000	3 462 000
Net Income	918 000	642 000	1 272 000	767 000
Total Assets	66 754 000	67 017 000	66 958 000	66 834 000
Total Equity	4 175 000	3 257 000	2 616 000	1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 769 000	3 511 000	3 462 000
Expenditure	891 000	668 000	757 000	983 000
Operating Profit	3 029 000	3 100 000	2 754 000	2 478 000
Financial Income	10 000	1 000	1 000	5 000
Financial Costs	2 068 000	2 460 000	1 483 000	1 716 000
Financial Balance	−2 058 000	−2 459 000	−1 482 000	−1 711 000
Earnings Before Tax	971 000	642 000	1 272 000	767 000
Tax	53 000	0	0	0
Net Income	918 000	642 000	1 272 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 362 000	66 362 000	66 362 000	66 362 000
Total Current Assets	391 000	655 000	596 000	472 000
Total Assets	66 754 000	67 017 000	66 958 000	66 834 000
Total Retained Equity	4 038 000	3 120 000	2 479 000	1 206 000
Total Equity	4 175 000	3 257 000	2 616 000	1 343 000
Total Long-Term Debt	62 150 000	63 759 000	64 342 000	40 468 000
Total Current Debt	428 000	0	0	25 022 000
Total Equity and Debt	66 754 000	67 017 000	66 958 000	66 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 920 000	3 700 000	0	3 441 000
Other Income	0	69 000	3 511 000	21 000
Revenue	3 920 000	3 769 000	3 511 000	3 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	668 000	757 000	983 000
Operating Profit	3 029 000	3 100 000	2 754 000	2 478 000
Financial Income	10 000	1 000	1 000	5 000
Financial Costs	2 068 000	2 460 000	1 483 000	1 716 000
Financial Balance	−2 058 000	−2 459 000	−1 482 000	−1 711 000
Dividends	0	0	0	0
Net Income	918 000	642 000	1 272 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 362 000	66 362 000	66 362 000	66 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 362 000	66 362 000	66 362 000	66 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 362 000	66 362 000	66 362 000	66 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	655 000	596 000	472 000
Total Current Assets	391 000	655 000	596 000	472 000
Total Assets	66 754 000	67 017 000	66 958 000	66 834 000
Total Equity	4 175 000	3 257 000	2 616 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 150 000	63 759 000	64 342 000	40 468 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	376 000	0	0	25 022 000
Total Current Debt	428 000	0	0	25 022 000
Total Equity and Debt	66 754 000	67 017 000	66 958 000	66 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	19,71 %	48,62 %	57,11 %
Debt-to-Equity Ratio	14,89	19,58	24,6	30,13
Operating Profit Margin	77,27 %	82,25 %	78,44 %	71,58 %
Current Ratio	0,91	-	-	0,02
Quick Ratio	0,91	-	-	0,02
Equity Ratio	0,06	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %