HUUS INVEST AS

2004 LILLESTRØM

Finances

Return on Equity

92,22 %

Current Ratio

554

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 106 000	−81 000	−15 000	−42 000
Total Assets	3 372 000	1 978 000	1 930 000	1 916 000
Total Equity	3 368 000	482 000	563 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	18 000	19 000	17 000
Operating Profit	−10 000	−18 000	−19 000	−17 000
Financial Income	3 274 000	0	0	0
Financial Costs	0	86 000	0	37 000
Financial Balance	3 274 000	−86 000	0	−37 000
Earnings Before Tax	3 264 000	−104 000	−19 000	−54 000
Tax	158 000	−23 000	−4 000	−12 000
Net Income	3 106 000	−81 000	−15 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	1 943 000	1 920 000	1 916 000
Total Current Assets	2 216 000	35 000	10 000	0
Total Assets	3 372 000	1 978 000	1 930 000	1 916 000
Total Retained Equity	3 268 000	382 000	463 000	478 000
Total Equity	3 368 000	482 000	563 000	578 000
Total Long-Term Debt	0	0	0	53 000
Total Current Debt	4 000	1 495 000	1 366 000	1 284 000
Total Equity and Debt	3 372 000	1 978 000	1 930 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	18 000	19 000	17 000
Operating Profit	−10 000	−18 000	−19 000	−17 000
Financial Income	3 274 000	0	0	0
Financial Costs	0	86 000	0	37 000
Financial Balance	3 274 000	−86 000	0	−37 000
Dividends	220 000	0	0	0
Net Income	3 106 000	−81 000	−15 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	158 000	135 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 156 000	1 785 000	1 785 000	1 785 000
Total Fixed Assets	1 156 000	1 943 000	1 920 000	1 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	35 000	10 000	0
Total Current Assets	2 216 000	35 000	10 000	0
Total Assets	3 372 000	1 978 000	1 930 000	1 916 000
Total Equity	3 368 000	482 000	563 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	53 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	220 000	0	0	0
Other Current Debt	4 000	1 495 000	1 366 000	1 284 000
Total Current Debt	4 000	1 495 000	1 366 000	1 284 000
Total Equity and Debt	3 372 000	1 978 000	1 930 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,22 %	−16,8 %	−2,66 %	−7,27 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	554	0,02	0,01	0
Quick Ratio	554	0,02	0,01	0
Equity Ratio	1	0,24	0,29	0,3
Gross Profit Margin	-	-	-	-