HUIVEIEN INVEST AS

3128 NØTTERØY

Finances

Return on Equity

4,62 %

Current Ratio

0,21

Debt-to-Equity Ratio

61,54

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 000	394 000	9 000
Total Assets	17 163 000	17 470 000	17 396 000
Total Equity	130 000	124 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	31 000	17 000	22 000
Operating Profit	−31 000	−17 000	−22 000
Financial Income	815 000	1 050 000	557 000
Financial Costs	776 000	611 000	525 000
Financial Balance	39 000	439 000	32 000
Earnings Before Tax	8 000	422 000	9 000
Tax	2 000	28 000	0
Net Income	6 000	394 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 293 000	15 921 000	16 825 000
Total Current Assets	1 870 000	1 549 000	571 000
Total Assets	17 163 000	17 470 000	17 396 000
Total Retained Equity	100 000	94 000	9 000
Total Equity	130 000	124 000	30 000
Total Long-Term Debt	8 000 000	8 000 000	10 050 000
Total Current Debt	9 033 000	9 346 000	7 316 000
Total Equity and Debt	17 163 000	17 470 000	17 396 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 000	17 000	22 000
Operating Profit	−31 000	−17 000	−22 000
Financial Income	815 000	1 050 000	557 000
Financial Costs	776 000	611 000	525 000
Financial Balance	39 000	439 000	32 000
Dividends	0	300 000	0
Net Income	6 000	394 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 293 000	15 921 000	16 825 000
Total Fixed Assets	15 293 000	15 921 000	16 825 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	499 000	14 000
Total Current Assets	1 870 000	1 549 000	571 000
Total Assets	17 163 000	17 470 000	17 396 000
Total Equity	130 000	124 000	30 000
Short-Term Group Debt	0	0	450 000
Total Long-Term Debt	8 000 000	8 000 000	10 050 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	300 000	0
Other Current Debt	9 031 000	9 018 000	6 866 000
Total Current Debt	9 033 000	9 346 000	7 316 000
Total Equity and Debt	17 163 000	17 470 000	17 396 000

Financial indicators	2022	2021	2020
Return on Equity	4,62 %	317,74 %	30 %
Debt-to-Equity Ratio	61,54	64,52	335
Operating Profit Margin	-	-	-
Current Ratio	0,21	0,17	0,08
Quick Ratio	0,21	0,17	0,08
Equity Ratio	0,01	0,01	0
Gross Profit Margin	-	-	-