HAUSCHILD HOLDING AS

1476 RASTA

Finances

Return on Equity

3,41 %

Current Ratio

6,55

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 263 000	−97 000	2 641 000	100 396 000
Total Assets	64 210 000	70 174 000	82 065 000	164 884 000
Total Equity	37 014 000	42 974 000	55 152 000	112 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	98 000	71 000	134 000
Operating Profit	−116 000	−97 000	−71 000	−134 000
Financial Income	1 379 000	0	2 750 000	100 500 000
Financial Costs	0	0	0	0
Financial Balance	1 379 000	0	2 750 000	100 500 000
Earnings Before Tax	1 263 000	−97 000	2 679 000	100 366 000
Tax	0	0	38 000	−29 000
Net Income	1 263 000	−97 000	2 641 000	100 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 344 000	44 355 000	41 802 000	83 681 000
Total Current Assets	19 866 000	25 819 000	40 263 000	81 203 000
Total Assets	64 210 000	70 174 000	82 065 000	164 884 000
Total Retained Equity	18 575 000	24 535 000	36 712 000	75 631 000
Total Equity	37 014 000	42 974 000	55 152 000	112 510 000
Total Long-Term Debt	24 163 000	24 163 000	24 163 000	46 774 000
Total Current Debt	3 033 000	3 036 000	2 750 000	5 600 000
Total Equity and Debt	64 210 000	70 174 000	82 065 000	164 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	27 000	0
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	115 000	98 000	71 000	134 000
Operating Profit	−116 000	−97 000	−71 000	−134 000
Financial Income	1 379 000	0	2 750 000	100 500 000
Financial Costs	0	0	0	0
Financial Balance	1 379 000	0	2 750 000	100 500 000
Dividends	3 027 000	3 030 000	2 750 000	5 600 000
Net Income	1 263 000	−97 000	2 641 000	100 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	52 000	0	0
Total Tangible Assets	42 000	52 000	0	0
Total Fiancial Fixed Assets	44 302 000	44 302 000	41 802 000	83 605 000
Total Fixed Assets	44 344 000	44 355 000	41 802 000	83 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 840 000	17 994 000	13 000	85 000
Total Current Assets	19 866 000	25 819 000	40 263 000	81 203 000
Total Assets	64 210 000	70 174 000	82 065 000	164 884 000
Total Equity	37 014 000	42 974 000	55 152 000	112 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 163 000	24 163 000	24 163 000	46 774 000
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 027 000	3 030 000	2 750 000	5 600 000
Other Current Debt	0	0	0	0
Total Current Debt	3 033 000	3 036 000	2 750 000	5 600 000
Total Equity and Debt	64 210 000	70 174 000	82 065 000	164 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	−0,23 %	4,79 %	89,23 %
Debt-to-Equity Ratio	0,65	0,56	0,44	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	6,55	8,5	14,64	14,5
Quick Ratio	6,55	8,5	14,64	14,5
Equity Ratio	0,58	0,61	0,67	0,68
Gross Profit Margin	-	-	-	-