HØYRES HUS AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	600 000	587 000	566 000
Net Income	33 000	78 000	142 000	63 000
Total Assets	698 000	664 000	709 000	721 000
Total Equity	−1 375 000	−1 408 000	−1 486 000	−1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	600 000	587 000	566 000
Expenditure	467 000	445 000	338 000	396 000
Operating Profit	131 000	156 000	250 000	169 000
Financial Income	0	0	0	0
Financial Costs	90 000	55 000	68 000	89 000
Financial Balance	−90 000	−55 000	−68 000	−89 000
Earnings Before Tax	42 000	101 000	182 000	81 000
Tax	9 000	22 000	40 000	18 000
Net Income	33 000	78 000	142 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	630 000	655 000	698 000
Total Current Assets	77 000	34 000	54 000	24 000
Total Assets	698 000	664 000	709 000	721 000
Total Retained Equity	−1 412 000	−1 445 000	−1 523 000	−1 665 000
Total Equity	−1 375 000	−1 408 000	−1 486 000	−1 629 000
Total Long-Term Debt	1 947 000	1 988 000	2 150 000	2 269 000
Total Current Debt	126 000	85 000	46 000	80 000
Total Equity and Debt	698 000	664 000	709 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	598 000	600 000	587 000	566 000
Revenue	598 000	600 000	587 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	52 000	49 000	46 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	467 000	445 000	338 000	396 000
Operating Profit	131 000	156 000	250 000	169 000
Financial Income	0	0	0	0
Financial Costs	90 000	55 000	68 000	89 000
Financial Balance	−90 000	−55 000	−68 000	−89 000
Dividends	0	0	0	0
Net Income	33 000	78 000	142 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	475 000	498 000	538 000
Real Eastate	155 000	155 000	157 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	155 000	155 000	157 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	630 000	655 000	698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	8 000	15 000	8 000
Total Current Assets	77 000	34 000	54 000	24 000
Total Assets	698 000	664 000	709 000	721 000
Total Equity	−1 375 000	−1 408 000	−1 486 000	−1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 947 000	1 988 000	2 150 000	2 269 000
Creditors	45 000	30 000	27 000	12 000
Unpaid Taxes	7 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	75 000	53 000	16 000	66 000
Total Current Debt	126 000	85 000	46 000	80 000
Total Equity and Debt	698 000	664 000	709 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	−5,54 %	−9,56 %	−3,87 %
Debt-to-Equity Ratio	−1,42	−1,41	−1,45	−1,39
Operating Profit Margin	21,91 %	26 %	42,59 %	29,86 %
Current Ratio	0,61	0,4	1,17	0,3
Quick Ratio	0,61	0,4	1,17	0,3
Equity Ratio	−1,97	−2,12	−2,1	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %