NORDRE HUSEBY BOLIGSELSKAP AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−295,96 %

Current Ratio

3,55

Debt-to-Equity Ratio

−216,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 250 000	7 255 000	7 199 000	6 134 000
Net Income	586 000	1 106 000	340 000	−10 166 000
Total Assets	43 342 000	43 453 000	43 174 000	44 514 000
Total Equity	−198 000	−784 000	−1 890 000	−2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 250 000	7 255 000	7 199 000	6 134 000
Expenditure	5 506 000	5 436 000	5 867 000	15 280 000
Operating Profit	1 745 000	1 819 000	1 332 000	−9 146 000
Financial Income	10 000	0	2 000	4 000
Financial Costs	1 169 000	714 000	994 000	1 025 000
Financial Balance	−1 159 000	−714 000	−992 000	−1 021 000
Earnings Before Tax	586 000	1 106 000	340 000	−10 166 000
Tax	0	0	0	0
Net Income	586 000	1 106 000	340 000	−10 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 231 000	41 643 000	42 056 000	42 469 000
Total Current Assets	2 111 000	1 809 000	1 118 000	2 045 000
Total Assets	43 342 000	43 453 000	43 174 000	44 514 000
Total Retained Equity	−368 000	−953 000	−2 059 000	−2 399 000
Total Equity	−198 000	−784 000	−1 890 000	−2 229 000
Total Long-Term Debt	42 946 000	43 834 000	44 846 000	46 348 000
Total Current Debt	594 000	403 000	218 000	396 000
Total Equity and Debt	43 342 000	43 453 000	43 174 000	44 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 250 000	7 255 000	7 199 000	6 134 000
Revenue	7 250 000	7 255 000	7 199 000	6 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	946 000	932 000	850 000	880 000
Depreciation	413 000	413 000	413 000	455 000
Impairment	0	0	0	0
Expenditure	5 506 000	5 436 000	5 867 000	15 280 000
Operating Profit	1 745 000	1 819 000	1 332 000	−9 146 000
Financial Income	10 000	0	2 000	4 000
Financial Costs	1 169 000	714 000	994 000	1 025 000
Financial Balance	−1 159 000	−714 000	−992 000	−1 021 000
Dividends	0	0	0	0
Net Income	586 000	1 106 000	340 000	−10 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 231 000	41 643 000	42 056 000	42 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 231 000	41 643 000	42 056 000	42 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 231 000	41 643 000	42 056 000	42 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 881 000	1 600 000	950 000	1 903 000
Total Current Assets	2 111 000	1 809 000	1 118 000	2 045 000
Total Assets	43 342 000	43 453 000	43 174 000	44 514 000
Total Equity	−198 000	−784 000	−1 890 000	−2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 946 000	43 834 000	44 846 000	46 348 000
Creditors	463 000	87 000	73 000	274 000
Unpaid Taxes	56 000	54 000	46 000	54 000
Dividends	0	0	0	0
Other Current Debt	66 000	257 000	95 000	60 000
Total Current Debt	594 000	403 000	218 000	396 000
Total Equity and Debt	43 342 000	43 453 000	43 174 000	44 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−295,96 %	−141,07 %	−17,99 %	456,08 %
Debt-to-Equity Ratio	−216,9	−55,91	−23,73	−20,79
Operating Profit Margin	24,07 %	25,07 %	18,5 %	−149,1 %
Current Ratio	3,55	4,49	5,13	5,16
Quick Ratio	3,55	4,49	5,13	5,16
Equity Ratio	−0	−0,02	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %