HUS OG EIENDOMSUTVIKLING AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

1,62

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	1 725 000	130 000	936 000
Net Income	−1 067 000	−7 000	−994 000	−1 177 000
Total Assets	3 051 000	2 855 000	7 062 000	7 283 000
Total Equity	−4 024 000	−2 957 000	−2 950 000	−1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	1 725 000	130 000	936 000
Expenditure	1 621 000	1 705 000	1 003 000	1 864 000
Operating Profit	−1 036 000	19 000	−873 000	−929 000
Financial Income	0	0	2 000	3 000
Financial Costs	31 000	26 000	123 000	251 000
Financial Balance	−31 000	−26 000	−121 000	−248 000
Earnings Before Tax	−1 067 000	−7 000	−994 000	−1 177 000
Tax	0	0	0	0
Net Income	−1 067 000	−7 000	−994 000	−1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	2 085 000	2 085 000
Total Current Assets	3 038 000	2 842 000	4 978 000	5 198 000
Total Assets	3 051 000	2 855 000	7 062 000	7 283 000
Total Retained Equity	−4 624 000	−3 557 000	−3 550 000	−2 556 000
Total Equity	−4 024 000	−2 957 000	−2 950 000	−1 956 000
Total Long-Term Debt	5 195 000	4 763 000	8 715 000	8 733 000
Total Current Debt	1 880 000	1 049 000	1 297 000	505 000
Total Equity and Debt	3 051 000	2 855 000	7 062 000	7 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	1 725 000	130 000	816 000
Other Income	0	0	0	120 000
Revenue	585 000	1 725 000	130 000	936 000
Cost of Goods Sold	291 000	404 000	9 000	325 000
Salary Costs	1 222 000	1 090 000	746 000	1 278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 621 000	1 705 000	1 003 000	1 864 000
Operating Profit	−1 036 000	19 000	−873 000	−929 000
Financial Income	0	0	2 000	3 000
Financial Costs	31 000	26 000	123 000	251 000
Financial Balance	−31 000	−26 000	−121 000	−248 000
Dividends	0	0	0	0
Net Income	−1 067 000	−7 000	−994 000	−1 177 000

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	13 000	13 000	2 085 000	2 085 000
Total Fixed Assets	13 000	13 000	2 085 000	2 085 000
Stock	2 063 000	2 050 000	4 901 000	5 118 000
Total Investments	0	0	0	0
Cash, Bank	3 000	67 000	0	19 000
Total Current Assets	3 038 000	2 842 000	4 978 000	5 198 000
Total Assets	3 051 000	2 855 000	7 062 000	7 283 000
Total Equity	−4 024 000	−2 957 000	−2 950 000	−1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 195 000	4 763 000	8 715 000	8 733 000
Creditors	100 000	5 000	65 000	−61 000
Unpaid Taxes	176 000	75 000	132 000	129 000
Dividends	0	0	0	0
Other Current Debt	1 605 000	968 000	1 088 000	437 000
Total Current Debt	1 880 000	1 049 000	1 297 000	505 000
Total Equity and Debt	3 051 000	2 855 000	7 062 000	7 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	0,24 %	33,69 %	60,17 %
Debt-to-Equity Ratio	−1,29	−1,61	−2,95	−4,46
Operating Profit Margin	−177,09 %	1,1 %	−671,54 %	−99,25 %
Current Ratio	1,62	2,71	3,84	10,29
Quick Ratio	−16,6	−2,84	−1,38	−1,13
Equity Ratio	−1,32	−1,04	−0,42	−0,27
Gross Profit Margin	50,26 %	76,58 %	93,08 %	65,28 %