HUITFELDTSGATE 9 AS

0253 OSLO

Finances

Return on Equity

5,58 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 258 000	2 275 000	2 278 000
Net Income	295 000	322 000	167 000	349 000
Total Assets	11 811 000	12 319 000	12 305 000	5 317 000
Total Equity	5 290 000	4 995 000	4 673 000	4 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 258 000	2 275 000	2 278 000
Expenditure	1 901 000	1 679 000	2 000 000	1 902 000
Operating Profit	567 000	579 000	276 000	377 000
Financial Income	12 000	5 000	38 000	95 000
Financial Costs	201 000	171 000	100 000	24 000
Financial Balance	−189 000	−166 000	−62 000	71 000
Earnings Before Tax	378 000	413 000	214 000	448 000
Tax	83 000	91 000	47 000	99 000
Net Income	295 000	322 000	167 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 715 000	11 794 000	11 870 000	4 966 000
Total Current Assets	96 000	525 000	435 000	350 000
Total Assets	11 811 000	12 319 000	12 305 000	5 317 000
Total Retained Equity	2 670 000	2 375 000	2 053 000	1 886 000
Total Equity	5 290 000	4 995 000	4 673 000	4 506 000
Total Long-Term Debt	6 332 000	6 966 000	7 460 000	514 000
Total Current Debt	189 000	357 000	172 000	297 000
Total Equity and Debt	11 811 000	12 319 000	12 305 000	5 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 467 000	2 258 000	2 275 000	2 278 000
Revenue	2 467 000	2 258 000	2 275 000	2 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	865 000	865 000	686 000	866 000
Depreciation	79 000	81 000	84 000	88 000
Impairment	0	0	0	0
Expenditure	1 901 000	1 679 000	2 000 000	1 902 000
Operating Profit	567 000	579 000	276 000	377 000
Financial Income	12 000	5 000	38 000	95 000
Financial Costs	201 000	171 000	100 000	24 000
Financial Balance	−189 000	−166 000	−62 000	71 000
Dividends	0	0	0	0
Net Income	295 000	322 000	167 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 167 000	2 237 000	2 307 000	2 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	45 000	56 000	70 000
Total Tangible Assets	2 203 000	2 282 000	2 363 000	2 447 000
Total Fiancial Fixed Assets	9 513 000	9 513 000	9 507 000	2 519 000
Total Fixed Assets	11 715 000	11 794 000	11 870 000	4 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	343 000	143 000	201 000
Total Current Assets	96 000	525 000	435 000	350 000
Total Assets	11 811 000	12 319 000	12 305 000	5 317 000
Total Equity	5 290 000	4 995 000	4 673 000	4 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 332 000	6 966 000	7 460 000	514 000
Creditors	−4 000	20 000	−11 000	44 000
Unpaid Taxes	13 000	152 000	58 000	94 000
Dividends	0	0	0	0
Other Current Debt	82 000	80 000	64 000	47 000
Total Current Debt	189 000	357 000	172 000	297 000
Total Equity and Debt	11 811 000	12 319 000	12 305 000	5 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	6,45 %	3,57 %	7,75 %
Debt-to-Equity Ratio	1,2	1,39	1,6	0,11
Operating Profit Margin	22,98 %	25,64 %	12,13 %	16,55 %
Current Ratio	0,51	1,47	2,53	1,18
Quick Ratio	0,51	1,47	2,53	1,18
Equity Ratio	0,45	0,41	0,38	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %