FINANSHUSET AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−24,26 %

Current Ratio

2,15

Debt-to-Equity Ratio

7,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	724 000	713 000	700 000
Net Income	−327 000	−202 000	−118 000	−146 000
Total Assets	11 202 000	11 828 000	11 653 000	12 011 000
Total Equity	1 348 000	1 675 000	1 877 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	724 000	713 000	700 000
Expenditure	820 000	597 000	485 000	486 000
Operating Profit	−44 000	126 000	228 000	213 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	380 000	390 000	383 000	401 000
Financial Balance	−375 000	−385 000	−379 000	−401 000
Earnings Before Tax	−419 000	−259 000	−152 000	−188 000
Tax	−92 000	−57 000	−33 000	−41 000
Net Income	−327 000	−202 000	−118 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 803 000	10 965 000	11 203 000	11 440 000
Total Current Assets	399 000	862 000	450 000	571 000
Total Assets	11 202 000	11 828 000	11 653 000	12 011 000
Total Retained Equity	−1 382 000	−1 055 000	−853 000	0
Total Equity	1 348 000	1 675 000	1 877 000	1 995 000
Total Long-Term Debt	9 669 000	10 007 000	9 674 000	9 924 000
Total Current Debt	186 000	146 000	102 000	92 000
Total Equity and Debt	11 202 000	11 828 000	11 653 000	12 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	671 000	654 000	643 000
Other Income	92 000	53 000	58 000	57 000
Revenue	776 000	724 000	713 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	237 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	820 000	597 000	485 000	486 000
Operating Profit	−44 000	126 000	228 000	213 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	380 000	390 000	383 000	401 000
Financial Balance	−375 000	−385 000	−379 000	−401 000
Dividends	0	0	0	0
Net Income	−327 000	−202 000	−118 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	0	0
Real Eastate	10 728 000	10 965 000	11 203 000	11 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 728 000	10 965 000	11 203 000	11 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 803 000	10 965 000	11 203 000	11 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	818 000	403 000	527 000
Total Current Assets	399 000	862 000	450 000	571 000
Total Assets	11 202 000	11 828 000	11 653 000	12 011 000
Total Equity	1 348 000	1 675 000	1 877 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 669 000	10 007 000	9 674 000	9 924 000
Creditors	49 000	121 000	98 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	26 000	4 000	7 000
Total Current Debt	186 000	146 000	102 000	92 000
Total Equity and Debt	11 202 000	11 828 000	11 653 000	12 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,26 %	−12,06 %	−6,29 %	−7,32 %
Debt-to-Equity Ratio	7,17	5,97	5,15	4,97
Operating Profit Margin	−5,67 %	17,4 %	31,98 %	30,43 %
Current Ratio	2,15	5,9	4,41	6,21
Quick Ratio	2,15	5,9	4,41	6,21
Equity Ratio	0,12	0,14	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %