HUUS KAPITAL AS

4021 STAVANGER

Finances

Return on Equity

38,45 %

Current Ratio

352

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	862 000	47 000	46 000	57 000
Total Assets	2 245 000	1 383 000	1 336 000	1 290 000
Total Equity	2 242 000	1 380 000	1 332 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	9 000	13 000	14 000	13 000
Operating Profit	−9 000	−13 000	−14 000	−3 000
Financial Income	871 000	60 000	60 000	60 000
Financial Costs	0	0	0	0
Financial Balance	871 000	60 000	60 000	60 000
Earnings Before Tax	862 000	47 000	46 000	57 000
Tax	0	0	0	0
Net Income	862 000	47 000	46 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	838 000	838 000	838 000
Total Current Assets	1 408 000	546 000	498 000	452 000
Total Assets	2 245 000	1 383 000	1 336 000	1 290 000
Total Retained Equity	1 415 000	553 000	505 000	460 000
Total Equity	2 242 000	1 380 000	1 332 000	1 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	2 245 000	1 383 000	1 336 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	10 000
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	13 000	14 000	13 000
Operating Profit	−9 000	−13 000	−14 000	−3 000
Financial Income	871 000	60 000	60 000	60 000
Financial Costs	0	0	0	0
Financial Balance	871 000	60 000	60 000	60 000
Dividends	0	0	0	0
Net Income	862 000	47 000	46 000	57 000

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	838 000	838 000	838 000	838 000
Total Fixed Assets	838 000	838 000	838 000	838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	486 000	438 000	392 000
Total Current Assets	1 408 000	546 000	498 000	452 000
Total Assets	2 245 000	1 383 000	1 336 000	1 290 000
Total Equity	2 242 000	1 380 000	1 332 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	2 245 000	1 383 000	1 336 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,45 %	3,41 %	3,45 %	4,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−30 %
Current Ratio	352	136,5	124,5	113
Quick Ratio	352	136,5	124,5	113
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %