HJULHUSET AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

6,63

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	389 000	360 000	949 000
Net Income	56 000	58 000	−10 000	−402 000
Total Assets	6 079 000	6 510 000	6 551 000	6 513 000
Total Equity	1 439 000	783 000	225 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	389 000	360 000	949 000
Expenditure	169 000	153 000	180 000	1 147 000
Operating Profit	233 000	236 000	180 000	−197 000
Financial Income	0	0	0	0
Financial Costs	177 000	178 000	190 000	229 000
Financial Balance	−177 000	−178 000	−190 000	−229 000
Earnings Before Tax	56 000	58 000	−10 000	−426 000
Tax	0	0	0	−24 000
Net Income	56 000	58 000	−10 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 025 000	6 166 000	6 307 000	6 448 000
Total Current Assets	53 000	343 000	244 000	65 000
Total Assets	6 079 000	6 510 000	6 551 000	6 513 000
Total Retained Equity	62 000	6 000	−52 000	−42 000
Total Equity	1 439 000	783 000	225 000	35 000
Total Long-Term Debt	4 632 000	5 438 000	6 136 000	6 205 000
Total Current Debt	8 000	288 000	190 000	273 000
Total Equity and Debt	6 079 000	6 510 000	6 551 000	6 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	949 000
Other Income	402 000	389 000	360 000	0
Revenue	402 000	389 000	360 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	141 000	141 000	135 000
Impairment	0	0	0	0
Expenditure	169 000	153 000	180 000	1 147 000
Operating Profit	233 000	236 000	180 000	−197 000
Financial Income	0	0	0	0
Financial Costs	177 000	178 000	190 000	229 000
Financial Balance	−177 000	−178 000	−190 000	−229 000
Dividends	0	0	0	0
Net Income	56 000	58 000	−10 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 986 000	6 121 000	6 256 000	6 391 000
Machinery and Plant Facilities	39 000	45 000	51 000	56 000
Fixtures	0	0	0	0
Total Tangible Assets	6 025 000	6 166 000	6 307 000	6 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 025 000	6 166 000	6 307 000	6 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	343 000	244 000	21 000
Total Current Assets	53 000	343 000	244 000	65 000
Total Assets	6 079 000	6 510 000	6 551 000	6 513 000
Total Equity	1 439 000	783 000	225 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 632 000	5 438 000	6 136 000	6 205 000
Creditors	0	280 000	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	183 000	238 000
Total Current Debt	8 000	288 000	190 000	273 000
Total Equity and Debt	6 079 000	6 510 000	6 551 000	6 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	7,41 %	−4,44 %	−1 148,57 %
Debt-to-Equity Ratio	3,22	6,95	27,27	177,29
Operating Profit Margin	57,96 %	60,67 %	50 %	−20,76 %
Current Ratio	6,63	1,19	1,28	0,24
Quick Ratio	6,63	1,19	1,28	0,24
Equity Ratio	0,24	0,12	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %