AS HØYRES HUS LILLESTRØM

2000 LILLESTRØM

Finances

Return on Equity

63,15 %

Current Ratio

73,94

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 073 000
Net Income	20 055 000	−272 000	−105 000	−153 000
Total Assets	34 426 000	14 232 000	8 531 000	15 528 000
Total Equity	31 756 000	11 701 000	5 751 000	12 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 073 000
Expenditure	613 000	377 000	150 000	1 666 000
Operating Profit	−613 000	−377 000	−150 000	−593 000
Financial Income	20 757 000	158 000	196 000	403 000
Financial Costs	123 000	127 000	114 000	119 000
Financial Balance	20 634 000	31 000	82 000	284 000
Earnings Before Tax	20 020 000	−346 000	−68 000	−310 000
Tax	−35 000	−74 000	37 000	−157 000
Net Income	20 055 000	−272 000	−105 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 779 000	14 103 000	6 851 000	6 905 000
Total Current Assets	10 647 000	129 000	1 680 000	8 623 000
Total Assets	34 426 000	14 232 000	8 531 000	15 528 000
Total Retained Equity	23 323 000	3 268 000	3 540 000	3 645 000
Total Equity	31 756 000	11 701 000	5 751 000	12 707 000
Total Long-Term Debt	2 527 000	2 493 000	2 488 000	2 531 000
Total Current Debt	144 000	38 000	292 000	289 000
Total Equity and Debt	34 426 000	14 232 000	8 531 000	15 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 073 000
Other Income	0	0	0	0
Revenue	0	0	0	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	103 000	88 000	103 000
Depreciation	0	0	0	418 000
Impairment	0	0	0	0
Expenditure	613 000	377 000	150 000	1 666 000
Operating Profit	−613 000	−377 000	−150 000	−593 000
Financial Income	20 757 000	158 000	196 000	403 000
Financial Costs	123 000	127 000	114 000	119 000
Financial Balance	20 634 000	31 000	82 000	284 000
Dividends	0	0	0	0
Net Income	20 055 000	−272 000	−105 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	45 000
Total Tangible Assets	0	0	0	6 865 000
Total Fiancial Fixed Assets	23 779 000	14 103 000	6 851 000	40 000
Total Fixed Assets	23 779 000	14 103 000	6 851 000	6 905 000
Stock	0	0	0	0
Total Investments	0	0	0	7 884 000
Cash, Bank	10 647 000	94 000	1 117 000	629 000
Total Current Assets	10 647 000	129 000	1 680 000	8 623 000
Total Assets	34 426 000	14 232 000	8 531 000	15 528 000
Total Equity	31 756 000	11 701 000	5 751 000	12 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 527 000	2 493 000	2 488 000	2 531 000
Creditors	89 000	1 000	98 000	248 000
Unpaid Taxes	0	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	144 000	38 000	292 000	289 000
Total Equity and Debt	34 426 000	14 232 000	8 531 000	15 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,15 %	−2,32 %	−1,83 %	−1,2 %
Debt-to-Equity Ratio	0,08	0,21	0,43	0,2
Operating Profit Margin	-	-	-	−55,27 %
Current Ratio	73,94	3,39	5,75	29,84
Quick Ratio	73,94	3,39	5,75	29,84
Equity Ratio	0,92	0,82	0,67	0,82
Gross Profit Margin	-	-	-	100 %

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