NORSKE HUS NORSKE EIENDOMME SALG & ASSISTANSE AS

0266 OSLO

Finances

Return on Equity

−2,89 %

Current Ratio

7,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 000	1 817 000	1 338 000	1 852 000
Net Income	−198 000	1 507 000	−509 000	1 885 000
Total Assets	8 385 000	10 617 000	8 911 000	10 364 000
Total Equity	6 861 000	7 059 000	7 551 000	8 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 000	1 817 000	1 338 000	1 852 000
Expenditure	1 594 000	1 310 000	1 200 000	1 848 000
Operating Profit	483 000	506 000	137 000	3 000
Financial Income	1 080 000	1 119 000	479 000	1 890 000
Financial Costs	1 289 000	5 000	1 094 000	0
Financial Balance	−209 000	1 114 000	−615 000	1 890 000
Earnings Before Tax	275 000	1 620 000	−478 000	1 893 000
Tax	473 000	112 000	31 000	8 000
Net Income	−198 000	1 507 000	−509 000	1 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	38 000	63 000	3 000
Total Current Assets	8 372 000	10 579 000	8 848 000	10 362 000
Total Assets	8 385 000	10 617 000	8 911 000	10 364 000
Total Retained Equity	5 841 000	6 039 000	6 531 000	7 040 000
Total Equity	6 861 000	7 059 000	7 551 000	8 060 000
Total Long-Term Debt	366 000	0	2 000	0
Total Current Debt	1 158 000	3 559 000	1 358 000	2 304 000
Total Equity and Debt	8 385 000	10 617 000	8 911 000	10 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 077 000	1 817 000	1 338 000	1 852 000
Other Income	0	0	0	0
Revenue	2 077 000	1 817 000	1 338 000	1 852 000
Cost of Goods Sold	45 000	0	0	0
Salary Costs	1 152 000	918 000	904 000	1 148 000
Depreciation	25 000	25 000	12 000	0
Impairment	0	0	0	0
Expenditure	1 594 000	1 310 000	1 200 000	1 848 000
Operating Profit	483 000	506 000	137 000	3 000
Financial Income	1 080 000	1 119 000	479 000	1 890 000
Financial Costs	1 289 000	5 000	1 094 000	0
Financial Balance	−209 000	1 114 000	−615 000	1 890 000
Dividends	0	2 000 000	0	0
Net Income	−198 000	1 507 000	−509 000	1 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	38 000	63 000	0
Total Tangible Assets	13 000	38 000	63 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	38 000	63 000	3 000
Stock	0	0	0	0
Total Investments	4 686 000	6 238 000	5 255 000	6 318 000
Cash, Bank	3 598 000	4 289 000	3 529 000	3 992 000
Total Current Assets	8 372 000	10 579 000	8 848 000	10 362 000
Total Assets	8 385 000	10 617 000	8 911 000	10 364 000
Total Equity	6 861 000	7 059 000	7 551 000	8 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	0	2 000	0
Creditors	29 000	44 000	6 000	92 000
Unpaid Taxes	237 000	300 000	256 000	112 000
Dividends	0	2 000 000	0	0
Other Current Debt	785 000	3 100 000	1 070 000	93 000
Total Current Debt	1 158 000	3 559 000	1 358 000	2 304 000
Total Equity and Debt	8 385 000	10 617 000	8 911 000	10 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	21,35 %	−6,74 %	23,39 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	23,25 %	27,85 %	10,24 %	0,16 %
Current Ratio	7,23	2,97	6,52	4,5
Quick Ratio	7,23	2,97	6,52	4,5
Equity Ratio	0,82	0,66	0,85	0,78
Gross Profit Margin	97,83 %	100 %	100 %	100 %