HUITFELDT-KAAS AS

0183 OSLO

Finances

Return on Equity

3,69 %

Current Ratio

339,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	96 000	90 000
Net Income	1 163 000	318 000	673 000	718 000
Total Assets	31 570 000	36 932 000	33 604 000	32 314 000
Total Equity	31 531 000	32 834 000	32 907 000	32 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	96 000	90 000
Expenditure	620 000	1 098 000	434 000	396 000
Operating Profit	−620 000	−1 098 000	−339 000	−306 000
Financial Income	2 572 000	2 000 000	1 141 000	831 000
Financial Costs	788 000	583 000	129 000	−194 000
Financial Balance	1 784 000	1 417 000	1 012 000	1 025 000
Earnings Before Tax	1 163 000	318 000	673 000	718 000
Tax	0	0	0	0
Net Income	1 163 000	318 000	673 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 669 000	28 041 000	22 199 000	20 509 000
Total Current Assets	12 900 000	8 891 000	11 405 000	11 805 000
Total Assets	31 570 000	36 932 000	33 604 000	32 314 000
Total Retained Equity	30 212 000	32 798 000	32 871 000	32 198 000
Total Equity	31 531 000	32 834 000	32 907 000	32 234 000
Total Long-Term Debt	0	0	580 000	0
Total Current Debt	38 000	4 098 000	117 000	81 000
Total Equity and Debt	31 570 000	36 932 000	33 604 000	32 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	96 000	90 000
Other Income	0	0	0	0
Revenue	0	0	96 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	557 000	17 000	22 000
Depreciation	144 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	620 000	1 098 000	434 000	396 000
Operating Profit	−620 000	−1 098 000	−339 000	−306 000
Financial Income	2 572 000	2 000 000	1 141 000	831 000
Financial Costs	788 000	583 000	129 000	−194 000
Financial Balance	1 784 000	1 417 000	1 012 000	1 025 000
Dividends	0	391 000	0	0
Net Income	1 163 000	318 000	673 000	718 000

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	1 449 000	1 567 000	1 712 000	1 856 000
Total Tangible Assets	1 449 000	1 567 000	1 712 000	1 856 000
Total Fiancial Fixed Assets	17 221 000	26 474 000	20 487 000	18 653 000
Total Fixed Assets	18 669 000	28 041 000	22 199 000	20 509 000
Stock	0	0	0	0
Total Investments	9 750 000	8 042 000	9 877 000	9 869 000
Cash, Bank	3 133 000	833 000	1 367 000	1 315 000
Total Current Assets	12 900 000	8 891 000	11 405 000	11 805 000
Total Assets	31 570 000	36 932 000	33 604 000	32 314 000
Total Equity	31 531 000	32 834 000	32 907 000	32 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	580 000	0
Creditors	22 000	3 998 000	18 000	40 000
Unpaid Taxes	13 000	100 000	34 000	4 000
Dividends	0	391 000	0	0
Other Current Debt	3 000	0	65 000	37 000
Total Current Debt	38 000	4 098 000	117 000	81 000
Total Equity and Debt	31 570 000	36 932 000	33 604 000	32 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	0,97 %	2,05 %	2,23 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	-	-	−353,13 %	−340 %
Current Ratio	339,47	2,17	97,48	145,74
Quick Ratio	339,47	2,17	97,48	145,74
Equity Ratio	1	0,89	0,98	1
Gross Profit Margin	-	-	100 %	100 %