KUHUS AS

2666 LORA

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	390 000	460 000	580 000
Net Income	26 000	30 000	61 000	97 000
Total Assets	4 589 000	4 911 000	5 317 000	5 703 000
Total Equity	1 546 000	1 520 000	1 490 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	390 000	460 000	580 000
Expenditure	289 000	288 000	293 000	343 000
Operating Profit	102 000	103 000	168 000	238 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	71 000	66 000	92 000	115 000
Financial Balance	−69 000	−64 000	−90 000	−113 000
Earnings Before Tax	33 000	38 000	78 000	124 000
Tax	7 000	8 000	17 000	27 000
Net Income	26 000	30 000	61 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 584 000	4 856 000	5 129 000	5 407 000
Total Current Assets	5 000	55 000	189 000	296 000
Total Assets	4 589 000	4 911 000	5 317 000	5 703 000
Total Retained Equity	646 000	620 000	590 000	529 000
Total Equity	1 546 000	1 520 000	1 490 000	1 429 000
Total Long-Term Debt	2 864 000	3 282 000	3 699 000	4 107 000
Total Current Debt	179 000	109 000	128 000	167 000
Total Equity and Debt	4 589 000	4 911 000	5 317 000	5 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	390 000	460 000	580 000
Other Income	0	0	0	0
Revenue	390 000	390 000	460 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	273 000	273 000	279 000	329 000
Impairment	0	0	0	0
Expenditure	289 000	288 000	293 000	343 000
Operating Profit	102 000	103 000	168 000	238 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	71 000	66 000	92 000	115 000
Financial Balance	−69 000	−64 000	−90 000	−113 000
Dividends	0	0	0	0
Net Income	26 000	30 000	61 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 274 000	4 477 000	4 680 000	4 883 000
Machinery and Plant Facilities	0	0	0	524 000
Fixtures	310 000	379 000	449 000	0
Total Tangible Assets	4 584 000	4 856 000	5 129 000	5 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 584 000	4 856 000	5 129 000	5 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	2 000
Total Current Assets	5 000	55 000	189 000	296 000
Total Assets	4 589 000	4 911 000	5 317 000	5 703 000
Total Equity	1 546 000	1 520 000	1 490 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 864 000	3 282 000	3 699 000	4 107 000
Creditors	0	0	0	0
Unpaid Taxes	97 000	97 000	115 000	145 000
Dividends	0	0	0	0
Other Current Debt	82 000	12 000	14 000	22 000
Total Current Debt	179 000	109 000	128 000	167 000
Total Equity and Debt	4 589 000	4 911 000	5 317 000	5 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	1,97 %	4,09 %	6,79 %
Debt-to-Equity Ratio	1,85	2,16	2,48	2,87
Operating Profit Margin	26,15 %	26,41 %	36,52 %	41,03 %
Current Ratio	0,03	0,5	1,48	1,77
Quick Ratio	0,03	0,5	1,48	1,77
Equity Ratio	0,34	0,31	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %