TA HUS OG EIENDOM AS

4817 HIS

Finances

Return on Equity

−25,82 %

Current Ratio

0,02

Debt-to-Equity Ratio

14,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	1 374 000	2 824 000	0
Net Income	−166 000	258 000	507 000	−55 000
Total Assets	15 496 000	12 594 000	13 560 000	5 502 000
Total Equity	643 000	810 000	552 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	1 374 000	2 824 000	0
Expenditure	306 000	897 000	2 090 000	11 000
Operating Profit	367 000	346 000	866 000	−11 000
Financial Income	0	185 000	0	0
Financial Costs	524 000	200 000	216 000	60 000
Financial Balance	−524 000	−15 000	−216 000	−60 000
Earnings Before Tax	−157 000	331 000	650 000	−71 000
Tax	9 000	73 000	143 000	−16 000
Net Income	−166 000	258 000	507 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 404 000	11 736 000	13 097 000	4 735 000
Total Current Assets	91 000	859 000	464 000	767 000
Total Assets	15 496 000	12 594 000	13 560 000	5 502 000
Total Retained Equity	543 000	710 000	452 000	−55 000
Total Equity	643 000	810 000	552 000	45 000
Total Long-Term Debt	9 308 000	5 953 000	7 240 000	5 440 000
Total Current Debt	5 545 000	5 832 000	5 769 000	17 000
Total Equity and Debt	15 496 000	12 594 000	13 560 000	5 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	456 000	2 551 000	0
Other Income	673 000	919 000	273 000	0
Revenue	673 000	1 374 000	2 824 000	0
Cost of Goods Sold	0	85 000	1 254 000	0
Salary Costs	−5 000	410 000	504 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	897 000	2 090 000	11 000
Operating Profit	367 000	346 000	866 000	−11 000
Financial Income	0	185 000	0	0
Financial Costs	524 000	200 000	216 000	60 000
Financial Balance	−524 000	−15 000	−216 000	−60 000
Dividends	0	0	0	0
Net Income	−166 000	258 000	507 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	15 027 000	11 244 000	13 030 000	4 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 027 000	11 244 000	13 030 000	4 720 000
Total Fiancial Fixed Assets	377 000	492 000	67 000	0
Total Fixed Assets	15 404 000	11 736 000	13 097 000	4 735 000
Stock	0	0	131 000	0
Total Investments	0	0	0	0
Cash, Bank	19 000	7 000	296 000	767 000
Total Current Assets	91 000	859 000	464 000	767 000
Total Assets	15 496 000	12 594 000	13 560 000	5 502 000
Total Equity	643 000	810 000	552 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 308 000	5 953 000	7 240 000	5 440 000
Creditors	0	4 000	3 000	0
Unpaid Taxes	0	6 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	5 545 000	5 822 000	5 591 000	17 000
Total Current Debt	5 545 000	5 832 000	5 769 000	17 000
Total Equity and Debt	15 496 000	12 594 000	13 560 000	5 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,82 %	31,85 %	91,85 %	−122,22 %
Debt-to-Equity Ratio	14,48	7,35	13,12	120,89
Operating Profit Margin	54,53 %	25,18 %	30,67 %	-
Current Ratio	0,02	0,15	0,08	45,12
Quick Ratio	0,02	0,15	0,08	45,12
Equity Ratio	0,04	0,06	0,04	0,01
Gross Profit Margin	100 %	93,81 %	55,59 %	-