IDR HUSET AS

3189 HORTEN

Finances

Return on Equity

−55,5 %

Current Ratio

7,28

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	23 000	11 670 000	1 691 000
Net Income	−343 000	−660 000	7 710 000	−341 000
Total Assets	2 179 000	2 654 000	7 606 000	14 230 000
Total Equity	618 000	960 000	1 620 000	−1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	23 000	11 670 000	1 691 000
Expenditure	515 000	522 000	1 741 000	1 182 000
Operating Profit	−455 000	−499 000	9 929 000	508 000
Financial Income	16 000	7 000	6 000	0
Financial Costs	0	304 000	526 000	850 000
Financial Balance	16 000	−297 000	−520 000	−850 000
Earnings Before Tax	−439 000	−796 000	9 409 000	−341 000
Tax	−97 000	−136 000	1 699 000	0
Net Income	−343 000	−660 000	7 710 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	447 000	927 000	14 179 000
Total Current Assets	1 697 000	2 207 000	6 679 000	52 000
Total Assets	2 179 000	2 654 000	7 606 000	14 230 000
Total Retained Equity	518 000	860 000	1 520 000	−2 040 000
Total Equity	618 000	960 000	1 620 000	−1 940 000
Total Long-Term Debt	1 328 000	1 563 000	1 699 000	15 702 000
Total Current Debt	233 000	131 000	4 287 000	469 000
Total Equity and Debt	2 179 000	2 654 000	7 606 000	14 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	23 000	931 000	1 691 000
Other Income	48 000	0	10 739 000	0
Revenue	59 000	23 000	11 670 000	1 691 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	362 000	355 000	390 000	120 000
Depreciation	39 000	53 000	245 000	325 000
Impairment	0	0	0	0
Expenditure	515 000	522 000	1 741 000	1 182 000
Operating Profit	−455 000	−499 000	9 929 000	508 000
Financial Income	16 000	7 000	6 000	0
Financial Costs	0	304 000	526 000	850 000
Financial Balance	16 000	−297 000	−520 000	−850 000
Dividends	0	0	4 150 000	0
Net Income	−343 000	−660 000	7 710 000	−341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	13 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	99 000	152 000	182 000
Total Tangible Assets	333 000	299 000	352 000	13 601 000
Total Fiancial Fixed Assets	148 000	148 000	576 000	577 000
Total Fixed Assets	481 000	447 000	927 000	14 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	2 177 000	6 597 000	25 000
Total Current Assets	1 697 000	2 207 000	6 679 000	52 000
Total Assets	2 179 000	2 654 000	7 606 000	14 230 000
Total Equity	618 000	960 000	1 620 000	−1 940 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	1 328 000	1 563 000	1 699 000	15 702 000
Creditors	4 000	0	50 000	81 000
Unpaid Taxes	27 000	25 000	44 000	34 000
Dividends	0	0	4 150 000	0
Other Current Debt	64 000	104 000	43 000	353 000
Total Current Debt	233 000	131 000	4 287 000	469 000
Total Equity and Debt	2 179 000	2 654 000	7 606 000	14 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,5 %	−68,75 %	475,93 %	17,58 %
Debt-to-Equity Ratio	2,15	1,63	1,05	−8,09
Operating Profit Margin	−771,19 %	−2 169,57 %	85,08 %	30,04 %
Current Ratio	7,28	16,85	1,56	0,11
Quick Ratio	7,28	16,85	1,56	0,11
Equity Ratio	0,28	0,36	0,21	−0,14
Gross Profit Margin	100 %	100 %	99,99 %	100 %