HUITFELDTS GATE 9D AS

0161 OSLO

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	3 271 000	3 125 000	3 257 000
Net Income	920 000	788 000	413 000	833 000
Total Assets	73 197 000	71 050 000	69 270 000	66 825 000
Total Equity	10 787 000	10 787 000	10 787 000	10 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 501 000	3 271 000	3 125 000	3 257 000
Expenditure	1 578 000	1 467 000	1 435 000	1 316 000
Operating Profit	1 923 000	1 804 000	1 690 000	1 941 000
Financial Income	341 000	56 000	80 000	162 000
Financial Costs	1 084 000	849 000	1 241 000	−1 035 000
Financial Balance	−743 000	−793 000	−1 161 000	1 197 000
Earnings Before Tax	1 180 000	1 010 000	530 000	1 068 000
Tax	260 000	222 000	117 000	235 000
Net Income	920 000	788 000	413 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 627 000	51 627 000	51 627 000	51 931 000
Total Current Assets	21 569 000	19 422 000	17 643 000	14 893 000
Total Assets	73 197 000	71 050 000	69 270 000	66 825 000
Total Retained Equity	−1 056 000	−1 056 000	−1 056 000	−1 225 000
Total Equity	10 787 000	10 787 000	10 787 000	10 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 410 000	60 263 000	58 483 000	56 207 000
Total Equity and Debt	73 197 000	71 050 000	69 270 000	66 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 501 000	3 271 000	3 124 000	3 257 000
Other Income	0	0	1 000	0
Revenue	3 501 000	3 271 000	3 125 000	3 257 000
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	1 578 000	1 467 000	1 435 000	1 316 000
Operating Profit	1 923 000	1 804 000	1 690 000	1 941 000
Financial Income	341 000	56 000	80 000	162 000
Financial Costs	1 084 000	849 000	1 241 000	−1 035 000
Financial Balance	−743 000	−793 000	−1 161 000	1 197 000
Dividends	0	0	0	0
Net Income	920 000	788 000	413 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 627 000	51 627 000	51 627 000	51 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 627 000	51 627 000	51 627 000	51 627 000
Total Fiancial Fixed Assets	0	0	0	304 000
Total Fixed Assets	51 627 000	51 627 000	51 627 000	51 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	21 569 000	19 422 000	17 643 000	14 893 000
Total Assets	73 197 000	71 050 000	69 270 000	66 825 000
Total Equity	10 787 000	10 787 000	10 787 000	10 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	770 000	720 000	871 000	47 000
Unpaid Taxes	3 000	1 013 000	268 000	2 000
Dividends	0	0	0	0
Other Current Debt	60 458 000	58 530 000	57 345 000	55 090 000
Total Current Debt	62 410 000	60 263 000	58 483 000	56 207 000
Total Equity and Debt	73 197 000	71 050 000	69 270 000	66 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	7,31 %	3,83 %	7,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,93 %	55,15 %	54,08 %	59,59 %
Current Ratio	0,35	0,32	0,3	0,26
Quick Ratio	0,35	0,32	0,3	0,26
Equity Ratio	0,15	0,15	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %