NORSKE HUS BOLIGSYSTEM AS

7041 TRONDHEIM

Finances

Return on Equity

−102,59 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	3 793 000	9 033 000	23 797 000
Net Income	−476 000	401 000	−966 000	−137 000
Total Assets	9 738 000	9 291 000	10 197 000	10 234 000
Total Equity	464 000	940 000	539 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	3 793 000	9 033 000	23 797 000
Expenditure	3 320 000	4 493 000	8 970 000	24 633 000
Operating Profit	−437 000	779 000	−1 136 000	360 000
Financial Income	16 000	−3 000	29 000	29 000
Financial Costs	189 000	262 000	122 000	504 000
Financial Balance	−173 000	−265 000	−93 000	−475 000
Earnings Before Tax	−610 000	514 000	−1 228 000	−115 000
Tax	−134 000	113 000	−262 000	22 000
Net Income	−476 000	401 000	−966 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	522 000	671 000	479 000
Total Current Assets	8 444 000	8 769 000	9 526 000	9 755 000
Total Assets	9 738 000	9 291 000	10 197 000	10 234 000
Total Retained Equity	364 000	840 000	439 000	1 405 000
Total Equity	464 000	940 000	539 000	1 505 000
Total Long-Term Debt	751 000	0	0	0
Total Current Debt	8 523 000	8 351 000	9 658 000	8 729 000
Total Equity and Debt	9 738 000	9 291 000	10 197 000	10 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 579 000	540 000	6 475 000	20 757 000
Other Income	304 000	3 254 000	2 558 000	3 041 000
Revenue	2 883 000	3 793 000	9 033 000	23 797 000
Cost of Goods Sold	234 000	499 000	4 882 000	16 034 000
Salary Costs	1 434 000	1 745 000	1 768 000	4 818 000
Depreciation	15 000	61 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	3 320 000	4 493 000	8 970 000	24 633 000
Operating Profit	−437 000	779 000	−1 136 000	360 000
Financial Income	16 000	−3 000	29 000	29 000
Financial Costs	189 000	262 000	122 000	504 000
Financial Balance	−173 000	−265 000	−93 000	−475 000
Dividends	0	0	0	0
Net Income	−476 000	401 000	−966 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	416 000	529 000	267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	106 000	122 000	193 000
Total Tangible Assets	41 000	106 000	122 000	193 000
Total Fiancial Fixed Assets	702 000	0	20 000	20 000
Total Fixed Assets	1 294 000	522 000	671 000	479 000
Stock	0	0	44 000	44 000
Total Investments	0	0	0	0
Cash, Bank	59 000	19 000	372 000	688 000
Total Current Assets	8 444 000	8 769 000	9 526 000	9 755 000
Total Assets	9 738 000	9 291 000	10 197 000	10 234 000
Total Equity	464 000	940 000	539 000	1 505 000
Short-Term Group Debt	3 347 000	1 477 000	1 164 000	750 000
Total Long-Term Debt	751 000	0	0	0
Creditors	1 827 000	2 105 000	2 390 000	3 049 000
Unpaid Taxes	100 000	280 000	255 000	259 000
Dividends	0	0	0	0
Other Current Debt	3 250 000	3 358 000	4 657 000	3 332 000
Total Current Debt	8 523 000	8 351 000	9 658 000	8 729 000
Total Equity and Debt	9 738 000	9 291 000	10 197 000	10 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,59 %	42,66 %	−179,22 %	−9,1 %
Debt-to-Equity Ratio	1,62	0	0	0
Operating Profit Margin	−15,16 %	20,54 %	−12,58 %	1,51 %
Current Ratio	0,99	1,05	0,99	1,12
Quick Ratio	0,99	1,05	0,99	1,12
Equity Ratio	0,05	0,1	0,05	0,15
Gross Profit Margin	91,88 %	86,84 %	45,95 %	32,62 %