HOUGSUND EIENDOMSSELSKAB AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

52,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

9,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 013 000	1 034 000	996 000
Net Income	187 000	−112 000	−17 000	−52 000
Total Assets	15 862 000	7 117 000	8 082 000	8 038 000
Total Equity	355 000	87 000	199 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 013 000	1 034 000	996 000
Expenditure	483 000	765 000	619 000	635 000
Operating Profit	585 000	248 000	415 000	360 000
Financial Income	0	0	0	0
Financial Costs	318 000	360 000	406 000	393 000
Financial Balance	−318 000	−360 000	−406 000	−393 000
Earnings Before Tax	267 000	−112 000	10 000	−32 000
Tax	80 000	0	27 000	19 000
Net Income	187 000	−112 000	−17 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 526 000	6 691 000	6 908 000	7 125 000
Total Current Assets	336 000	426 000	1 174 000	912 000
Total Assets	15 862 000	7 117 000	8 082 000	8 038 000
Total Retained Equity	0	−113 000	−1 000	112 000
Total Equity	355 000	87 000	199 000	312 000
Total Long-Term Debt	3 525 000	3 713 000	3 901 000	4 089 000
Total Current Debt	11 982 000	3 317 000	3 981 000	3 637 000
Total Equity and Debt	15 862 000	7 117 000	8 082 000	8 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 069 000	1 013 000	1 034 000	996 000
Revenue	1 069 000	1 013 000	1 034 000	996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	217 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	483 000	765 000	619 000	635 000
Operating Profit	585 000	248 000	415 000	360 000
Financial Income	0	0	0	0
Financial Costs	318 000	360 000	406 000	393 000
Financial Balance	−318 000	−360 000	−406 000	−393 000
Dividends	0	0	0	0
Net Income	187 000	−112 000	−17 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 526 000	6 691 000	6 908 000	7 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 526 000	6 691 000	6 908 000	7 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 526 000	6 691 000	6 908 000	7 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	392 000	1 091 000	856 000
Total Current Assets	336 000	426 000	1 174 000	912 000
Total Assets	15 862 000	7 117 000	8 082 000	8 038 000
Total Equity	355 000	87 000	199 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 525 000	3 713 000	3 901 000	4 089 000
Creditors	186 000	363 000	36 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 796 000	2 953 000	3 945 000	3 578 000
Total Current Debt	11 982 000	3 317 000	3 981 000	3 637 000
Total Equity and Debt	15 862 000	7 117 000	8 082 000	8 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,68 %	−128,74 %	−8,54 %	−16,67 %
Debt-to-Equity Ratio	9,93	42,68	19,6	13,11
Operating Profit Margin	54,72 %	24,48 %	40,14 %	36,14 %
Current Ratio	0,03	0,13	0,29	0,25
Quick Ratio	0,03	0,13	0,29	0,25
Equity Ratio	0,02	0,01	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %