HUITFELDSGATE 32 AS

0354 OSLO

Finances

Return on Equity

−4,4 %

Current Ratio

6,73

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	486 000	486 000	1 949 000
Net Income	−59 000	189 000	100 000	763 000
Total Assets	4 381 000	4 865 000	5 126 000	6 505 000
Total Equity	1 341 000	1 401 000	1 212 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	486 000	486 000	1 949 000
Expenditure	306 000	273 000	304 000	732 000
Operating Profit	180 000	213 000	182 000	1 218 000
Financial Income	2 000	136 000	95 000	6 000
Financial Costs	237 000	143 000	175 000	246 000
Financial Balance	−235 000	−7 000	−80 000	−240 000
Earnings Before Tax	−54 000	206 000	103 000	978 000
Tax	5 000	17 000	3 000	215 000
Net Income	−59 000	189 000	100 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	4 320 000	4 304 000	3 326 000
Total Current Assets	249 000	546 000	822 000	3 179 000
Total Assets	4 381 000	4 865 000	5 126 000	6 505 000
Total Retained Equity	1 241 000	1 301 000	1 112 000	1 012 000
Total Equity	1 341 000	1 401 000	1 212 000	1 112 000
Total Long-Term Debt	3 003 000	3 412 000	3 824 000	4 232 000
Total Current Debt	37 000	53 000	89 000	1 161 000
Total Equity and Debt	4 381 000	4 865 000	5 126 000	6 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	486 000	486 000	1 949 000
Revenue	486 000	486 000	486 000	1 949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	112 000	178 000
Impairment	0	0	0	0
Expenditure	306 000	273 000	304 000	732 000
Operating Profit	180 000	213 000	182 000	1 218 000
Financial Income	2 000	136 000	95 000	6 000
Financial Costs	237 000	143 000	175 000	246 000
Financial Balance	−235 000	−7 000	−80 000	−240 000
Dividends	0	0	0	0
Net Income	−59 000	189 000	100 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 985 000	2 097 000	2 209 000	2 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 985 000	2 097 000	2 209 000	2 321 000
Total Fiancial Fixed Assets	2 147 000	2 223 000	2 095 000	1 004 000
Total Fixed Assets	4 133 000	4 320 000	4 304 000	3 326 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000 000
Cash, Bank	228 000	527 000	817 000	2 079 000
Total Current Assets	249 000	546 000	822 000	3 179 000
Total Assets	4 381 000	4 865 000	5 126 000	6 505 000
Total Equity	1 341 000	1 401 000	1 212 000	1 112 000
Short-Term Group Debt	0	0	20 000	1 137 000
Total Long-Term Debt	3 003 000	3 412 000	3 824 000	4 232 000
Creditors	3 000	3 000	36 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	4 000
Total Current Debt	37 000	53 000	89 000	1 161 000
Total Equity and Debt	4 381 000	4 865 000	5 126 000	6 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	13,49 %	8,25 %	68,62 %
Debt-to-Equity Ratio	2,24	2,44	3,16	3,81
Operating Profit Margin	37,04 %	43,83 %	37,45 %	62,49 %
Current Ratio	6,73	10,3	9,24	2,74
Quick Ratio	6,73	10,3	9,24	2,74
Equity Ratio	0,31	0,29	0,24	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %