DET HVITE HUS VED HAVET AS

4501 MANDAL

Finances

Share Ownership

Return on Equity

18,77 %

Current Ratio

0,21

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	220 000	200 000	175 000
Net Income	131 000	117 000	95 000	72 000
Total Assets	2 533 000	2 534 000	2 534 000	2 534 000
Total Equity	698 000	566 000	449 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	220 000	200 000	175 000
Expenditure	17 000	35 000	40 000	41 000
Operating Profit	203 000	185 000	160 000	134 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	39 000	42 000
Financial Balance	−35 000	−35 000	−39 000	−42 000
Earnings Before Tax	168 000	150 000	122 000	93 000
Tax	37 000	33 000	27 000	20 000
Net Income	131 000	117 000	95 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 483 000	2 483 000	2 483 000	2 483 000
Total Current Assets	50 000	51 000	51 000	52 000
Total Assets	2 533 000	2 534 000	2 534 000	2 534 000
Total Retained Equity	448 000	316 000	199 000	104 000
Total Equity	698 000	566 000	449 000	354 000
Total Long-Term Debt	1 597 000	1 782 000	1 738 000	1 900 000
Total Current Debt	239 000	185 000	347 000	281 000
Total Equity and Debt	2 533 000	2 534 000	2 534 000	2 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	220 000	200 000	175 000
Other Income	0	0	0	0
Revenue	220 000	220 000	200 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	35 000	40 000	41 000
Operating Profit	203 000	185 000	160 000	134 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	39 000	42 000
Financial Balance	−35 000	−35 000	−39 000	−42 000
Dividends	0	0	0	0
Net Income	131 000	117 000	95 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 483 000	2 483 000	2 483 000	2 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 483 000	2 483 000	2 483 000	2 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 483 000	2 483 000	2 483 000	2 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	51 000	51 000	52 000
Total Current Assets	50 000	51 000	51 000	52 000
Total Assets	2 533 000	2 534 000	2 534 000	2 534 000
Total Equity	698 000	566 000	449 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 597 000	1 782 000	1 738 000	1 900 000
Creditors	202 000	124 000	299 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	20 000	67 000
Total Current Debt	239 000	185 000	347 000	281 000
Total Equity and Debt	2 533 000	2 534 000	2 534 000	2 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	20,67 %	21,16 %	20,34 %
Debt-to-Equity Ratio	2,29	3,15	3,87	5,37
Operating Profit Margin	92,27 %	84,09 %	80 %	76,57 %
Current Ratio	0,21	0,28	0,15	0,19
Quick Ratio	0,21	0,28	0,15	0,19
Equity Ratio	0,28	0,22	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %