HUSTOFTA 23 AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−7,48 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	125 000	126 000	206 000
Net Income	−211 000	−90 000	−132 000	25 000
Total Assets	6 342 000	6 126 000	4 512 000	4 327 000
Total Equity	2 820 000	3 031 000	3 121 000	3 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	125 000	126 000	206 000
Expenditure	400 000	239 000	294 000	138 000
Operating Profit	−269 000	−114 000	−168 000	69 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	38 000
Financial Balance	−2 000	0	−1 000	−38 000
Earnings Before Tax	−271 000	−114 000	−169 000	31 000
Tax	−60 000	−25 000	−37 000	7 000
Net Income	−211 000	−90 000	−132 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 061 000	5 602 000	4 285 000	4 049 000
Total Current Assets	281 000	523 000	227 000	278 000
Total Assets	6 342 000	6 126 000	4 512 000	4 327 000
Total Retained Equity	1 465 000	1 676 000	1 766 000	1 898 000
Total Equity	2 820 000	3 031 000	3 121 000	3 253 000
Total Long-Term Debt	3 282 000	2 542 000	1 301 000	1 022 000
Total Current Debt	240 000	553 000	90 000	52 000
Total Equity and Debt	6 342 000	6 126 000	4 512 000	4 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	55 000	56 000	0
Other Income	53 000	70 000	70 000	206 000
Revenue	130 000	125 000	126 000	206 000
Cost of Goods Sold	0	0	38 000	0
Salary Costs	0	0	0	0
Depreciation	174 000	155 000	89 000	23 000
Impairment	0	0	0	0
Expenditure	400 000	239 000	294 000	138 000
Operating Profit	−269 000	−114 000	−168 000	69 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	38 000
Financial Balance	−2 000	0	−1 000	−38 000
Dividends	0	0	0	0
Net Income	−211 000	−90 000	−132 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 061 000	5 602 000	4 285 000	4 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 061 000	5 602 000	4 285 000	4 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 061 000	5 602 000	4 285 000	4 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	107 000	5 000	210 000
Total Current Assets	281 000	523 000	227 000	278 000
Total Assets	6 342 000	6 126 000	4 512 000	4 327 000
Total Equity	2 820 000	3 031 000	3 121 000	3 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 282 000	2 542 000	1 301 000	1 022 000
Creditors	227 000	518 000	56 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	240 000	553 000	90 000	52 000
Total Equity and Debt	6 342 000	6 126 000	4 512 000	4 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,48 %	−2,97 %	−4,23 %	0,77 %
Debt-to-Equity Ratio	1,16	0,84	0,42	0,31
Operating Profit Margin	−206,92 %	−91,2 %	−133,33 %	33,5 %
Current Ratio	1,17	0,95	2,52	5,35
Quick Ratio	1,17	0,95	2,52	5,35
Equity Ratio	0,44	0,49	0,69	0,75
Gross Profit Margin	100 %	100 %	69,84 %	100 %