AS HØYRES HUS

0161 OSLO

Finances

Return on Equity

6,84 %

Current Ratio

0,43

Debt-to-Equity Ratio

28,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 424 000	22 130 000	43 082 000	54 762 000
Net Income	844 000	−8 098 000	10 737 000	−2 055 000
Total Assets	381 987 000	378 081 000	368 685 000	367 928 000
Total Equity	12 335 000	14 216 000	1 542 000	9 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 424 000	22 130 000	43 082 000	54 762 000
Expenditure	18 244 000	21 476 000	32 345 000	41 604 000
Operating Profit	4 179 000	656 000	10 737 000	13 159 000
Financial Income	13 549 000	3 810 000	0	997 000
Financial Costs	16 618 000	14 848 000	0	15 694 000
Financial Balance	−3 069 000	−11 038 000	0	−14 697 000
Earnings Before Tax	1 110 000	−10 383 000	10 737 000	−1 539 000
Tax	266 000	−2 285 000	0	516 000
Net Income	844 000	−8 098 000	10 737 000	−2 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 848 000	368 122 000	361 942 000	364 363 000
Total Current Assets	6 139 000	9 958 000	6 743 000	3 565 000
Total Assets	381 987 000	378 081 000	368 685 000	367 928 000
Total Retained Equity	8 660 000	10 540 000	−349 000	7 121 000
Total Equity	12 335 000	14 216 000	1 542 000	9 012 000
Total Long-Term Debt	355 300 000	357 800 000	357 800 000	343 600 000
Total Current Debt	14 352 000	6 065 000	9 343 000	15 316 000
Total Equity and Debt	381 987 000	378 081 000	368 685 000	367 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 949 000	17 210 000	43 082 000	54 762 000
Other Income	3 475 000	4 921 000	0	0
Revenue	22 424 000	22 130 000	43 082 000	54 762 000
Cost of Goods Sold	828 000	1 349 000	1 820 000	3 883 000
Salary Costs	2 838 000	5 515 000	20 162 000	11 858 000
Depreciation	7 332 000	6 579 000	0	10 907 000
Impairment	0	0	0	0
Expenditure	18 244 000	21 476 000	32 345 000	41 604 000
Operating Profit	4 179 000	656 000	10 737 000	13 159 000
Financial Income	13 549 000	3 810 000	0	997 000
Financial Costs	16 618 000	14 848 000	0	15 694 000
Financial Balance	−3 069 000	−11 038 000	0	−14 697 000
Dividends	0	0	0	0
Net Income	844 000	−8 098 000	10 737 000	−2 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 162 000	2 659 000	1 919 000	1 379 000
Real Eastate	65 296 000	69 634 000	314 050 000	316 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 844 000	2 456 000	3 030 000	3 660 000
Total Tangible Assets	67 140 000	72 090 000	317 080 000	320 537 000
Total Fiancial Fixed Assets	305 546 000	293 373 000	42 943 000	42 447 000
Total Fixed Assets	375 848 000	368 122 000	361 942 000	364 363 000
Stock	0	0	25 000	201 000
Total Investments	139 000	61 000	93 000	93 000
Cash, Bank	2 853 000	1 255 000	346 000	415 000
Total Current Assets	6 139 000	9 958 000	6 743 000	3 565 000
Total Assets	381 987 000	378 081 000	368 685 000	367 928 000
Total Equity	12 335 000	14 216 000	1 542 000	9 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 300 000	357 800 000	357 800 000	343 600 000
Creditors	1 746 000	2 130 000	4 514 000	3 106 000
Unpaid Taxes	8 635 000	400 000	958 000	956 000
Dividends	0	0	0	0
Other Current Debt	3 970 000	3 532 000	3 866 000	4 807 000
Total Current Debt	14 352 000	6 065 000	9 343 000	15 316 000
Total Equity and Debt	381 987 000	378 081 000	368 685 000	367 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	−56,96 %	696,3 %	−22,8 %
Debt-to-Equity Ratio	28,8	25,17	232,04	38,13
Operating Profit Margin	18,64 %	2,96 %	24,92 %	24,03 %
Current Ratio	0,43	1,64	0,72	0,23
Quick Ratio	0,43	1,64	0,72	0,24
Equity Ratio	0,03	0,04	0	0,02
Gross Profit Margin	96,31 %	93,9 %	95,78 %	92,91 %