HUSET KVILE AS

9510 ALTA

Finances

Share Ownership

Return on Equity

12,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	268 000	20 000	1 117 000
Net Income	407 000	−375 000	−329 000	284 000
Total Assets	3 571 000	3 093 000	3 816 000	4 332 000
Total Equity	3 323 000	3 041 000	3 416 000	4 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	268 000	20 000	1 117 000
Expenditure	846 000	749 000	442 000	753 000
Operating Profit	524 000	−481 000	−421 000	364 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Earnings Before Tax	522 000	−481 000	−421 000	365 000
Tax	115 000	−106 000	−93 000	80 000
Net Income	407 000	−375 000	−329 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 313 000	2 886 000	2 780 000	2 988 000
Total Current Assets	259 000	207 000	1 037 000	1 345 000
Total Assets	3 571 000	3 093 000	3 816 000	4 332 000
Total Retained Equity	−138 000	−419 000	−44 000	284 000
Total Equity	3 323 000	3 041 000	3 416 000	4 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	52 000	400 000	188 000
Total Equity and Debt	3 571 000	3 093 000	3 816 000	4 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	92 000	0	0
Other Income	1 017 000	176 000	20 000	1 117 000
Revenue	1 370 000	268 000	20 000	1 117 000
Cost of Goods Sold	374 000	212 000	0	0
Salary Costs	2 000	8 000	20 000	26 000
Depreciation	226 000	198 000	224 000	455 000
Impairment	0	0	0	0
Expenditure	846 000	749 000	442 000	753 000
Operating Profit	524 000	−481 000	−421 000	364 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Dividends	0	0	400 000	0
Net Income	407 000	−375 000	−329 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	490 000	569 000	464 000	448 000
Real Eastate	2 264 000	2 201 000	2 316 000	2 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	20 000	0	0
Total Tangible Assets	2 327 000	2 221 000	2 316 000	2 540 000
Total Fiancial Fixed Assets	496 000	96 000	0	0
Total Fixed Assets	3 313 000	2 886 000	2 780 000	2 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	96 000	950 000	1 345 000
Total Current Assets	259 000	207 000	1 037 000	1 345 000
Total Assets	3 571 000	3 093 000	3 816 000	4 332 000
Total Equity	3 323 000	3 041 000	3 416 000	4 145 000
Short-Term Group Debt	161 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	28 000	0	6 000
Unpaid Taxes	11 000	0	0	38 000
Dividends	0	0	400 000	0
Other Current Debt	30 000	24 000	0	0
Total Current Debt	249 000	52 000	400 000	188 000
Total Equity and Debt	3 571 000	3 093 000	3 816 000	4 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	−12,33 %	−9,63 %	6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,25 %	−179,48 %	−2 105 %	32,59 %
Current Ratio	1,04	3,98	2,59	7,15
Quick Ratio	1,04	3,98	2,59	7,15
Equity Ratio	0,93	0,98	0,9	0,96
Gross Profit Margin	72,7 %	20,9 %	100 %	100 %