HOUGEN INVEST AS

7713 STEINKJER

Finances

Return on Equity

−7,76 %

Current Ratio

398,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	0
Net Income	−793 000	726 000	−181 000	5 400 000
Total Assets	10 731 000	12 691 000	13 156 000	13 318 000
Total Equity	10 213 000	11 006 000	11 280 000	11 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	0
Expenditure	535 000	42 000	48 000	582 000
Operating Profit	−535 000	−42 000	−32 000	−583 000
Financial Income	172 000	918 000	736 000	6 115 000
Financial Costs	430 000	150 000	890 000	132 000
Financial Balance	−258 000	768 000	−154 000	5 983 000
Earnings Before Tax	−793 000	726 000	−186 000	5 400 000
Tax	0	0	−5 000	0
Net Income	−793 000	726 000	−181 000	5 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	379 000	379 000	380 000
Total Current Assets	10 352 000	12 312 000	12 777 000	12 938 000
Total Assets	10 731 000	12 691 000	13 156 000	13 318 000
Total Retained Equity	7 748 000	8 541 000	8 815 000	8 996 000
Total Equity	10 213 000	11 006 000	11 280 000	11 461 000
Total Long-Term Debt	492 000	587 000	1 816 000	1 765 000
Total Current Debt	26 000	1 099 000	60 000	92 000
Total Equity and Debt	10 731 000	12 691 000	13 156 000	13 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	16 000	0
Revenue	0	0	16 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	42 000	48 000	582 000
Operating Profit	−535 000	−42 000	−32 000	−583 000
Financial Income	172 000	918 000	736 000	6 115 000
Financial Costs	430 000	150 000	890 000	132 000
Financial Balance	−258 000	768 000	−154 000	5 983 000
Dividends	0	0	0	0
Net Income	−793 000	726 000	−181 000	5 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	379 000	379 000	379 000	380 000
Total Fixed Assets	379 000	379 000	379 000	380 000
Stock	0	0	0	0
Total Investments	8 786 000	9 289 000	8 710 000	9 908 000
Cash, Bank	1 566 000	2 527 000	3 591 000	1 618 000
Total Current Assets	10 352 000	12 312 000	12 777 000	12 938 000
Total Assets	10 731 000	12 691 000	13 156 000	13 318 000
Total Equity	10 213 000	11 006 000	11 280 000	11 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	587 000	1 816 000	1 765 000
Creditors	1 000	1 000	−1 000	2 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	26 000	98 000	61 000	66 000
Total Current Debt	26 000	1 099 000	60 000	92 000
Total Equity and Debt	10 731 000	12 691 000	13 156 000	13 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	6,6 %	−1,6 %	47,12 %
Debt-to-Equity Ratio	0,05	0,05	0,16	0,15
Operating Profit Margin	-	-	−200 %	-
Current Ratio	398,15	11,2	212,95	140,63
Quick Ratio	398,15	11,2	212,95	140,63
Equity Ratio	0,95	0,87	0,86	0,86
Gross Profit Margin	-	-	100 %	-

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