HUITFELDSGATE 27 AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

1,6

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	951 000	1 193 000	900 000
Net Income	54 000	14 000	130 000	−43 000
Total Assets	4 548 000	4 494 000	4 464 000	4 359 000
Total Equity	−3 727 000	−3 780 000	−3 794 000	−3 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	951 000	1 193 000	900 000
Expenditure	516 000	526 000	637 000	548 000
Operating Profit	415 000	424 000	555 000	351 000
Financial Income	12 000	9 000	10 000	9 000
Financial Costs	358 000	416 000	399 000	415 000
Financial Balance	−346 000	−407 000	−389 000	−406 000
Earnings Before Tax	69 000	17 000	166 000	−55 000
Tax	15 000	4 000	37 000	−12 000
Net Income	54 000	14 000	130 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 470 000	3 485 000	3 489 000	3 525 000
Total Current Assets	1 078 000	1 009 000	975 000	834 000
Total Assets	4 548 000	4 494 000	4 464 000	4 359 000
Total Retained Equity	−3 827 000	−3 880 000	−3 894 000	−4 024 000
Total Equity	−3 727 000	−3 780 000	−3 794 000	−3 924 000
Total Long-Term Debt	7 600 000	7 600 000	7 600 000	7 600 000
Total Current Debt	674 000	675 000	657 000	683 000
Total Equity and Debt	4 548 000	4 494 000	4 464 000	4 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	931 000	951 000	1 193 000	900 000
Revenue	931 000	951 000	1 193 000	900 000
Cost of Goods Sold	119 000	128 000	84 000	96 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	526 000	637 000	548 000
Operating Profit	415 000	424 000	555 000	351 000
Financial Income	12 000	9 000	10 000	9 000
Financial Costs	358 000	416 000	399 000	415 000
Financial Balance	−346 000	−407 000	−389 000	−406 000
Dividends	0	0	0	0
Net Income	54 000	14 000	130 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	922 000	937 000	941 000	978 000
Real Eastate	2 540 000	2 540 000	2 540 000	2 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 540 000	2 540 000	2 540 000	2 540 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	3 470 000	3 485 000	3 489 000	3 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	868 000	910 000	747 000
Total Current Assets	1 078 000	1 009 000	975 000	834 000
Total Assets	4 548 000	4 494 000	4 464 000	4 359 000
Total Equity	−3 727 000	−3 780 000	−3 794 000	−3 924 000
Short-Term Group Debt	513 000	478 000	619 000	649 000
Total Long-Term Debt	7 600 000	7 600 000	7 600 000	7 600 000
Creditors	3 000	26 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	171 000	33 000	33 000
Total Current Debt	674 000	675 000	657 000	683 000
Total Equity and Debt	4 548 000	4 494 000	4 464 000	4 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	−0,37 %	−3,43 %	1,1 %
Debt-to-Equity Ratio	−2,04	−2,01	−2	−1,94
Operating Profit Margin	44,58 %	44,58 %	46,52 %	39 %
Current Ratio	1,6	1,49	1,48	1,22
Quick Ratio	1,6	1,49	1,48	1,22
Equity Ratio	−0,82	−0,84	−0,85	−0,9
Gross Profit Margin	87,22 %	86,54 %	92,96 %	89,33 %