HAPPY HOMES AS

0568 OSLO

Finances

Share Ownership

Return on Equity

−19,52 %

Current Ratio

2,04

Debt-to-Equity Ratio

7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 256 000	834 000	2 920 000	2 219 000
Net Income	−479 000	−4 096 000	796 000	51 000
Total Assets	20 744 000	19 172 000	19 653 000	19 409 000
Total Equity	2 454 000	2 934 000	7 030 000	6 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 256 000	834 000	2 920 000	2 219 000
Expenditure	2 180 000	5 582 000	1 595 000	1 853 000
Operating Profit	77 000	−4 748 000	1 325 000	365 000
Financial Income	0	0	0	0
Financial Costs	692 000	503 000	306 000	299 000
Financial Balance	−692 000	−503 000	−306 000	−299 000
Earnings Before Tax	−615 000	−5 252 000	1 020 000	65 000
Tax	−135 000	−1 155 000	224 000	14 000
Net Income	−479 000	−4 096 000	796 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 685 000	18 893 000	18 838 000	19 068 000
Total Current Assets	2 059 000	279 000	815 000	341 000
Total Assets	20 744 000	19 172 000	19 653 000	19 409 000
Total Retained Equity	0	0	796 000	0
Total Equity	2 454 000	2 934 000	7 030 000	6 234 000
Total Long-Term Debt	17 283 000	15 756 000	10 550 000	9 901 000
Total Current Debt	1 007 000	482 000	2 073 000	3 273 000
Total Equity and Debt	20 744 000	19 172 000	19 653 000	19 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 252 000	731 000	1 179 000	2 219 000
Other Income	5 000	102 000	1 741 000	0
Revenue	2 256 000	834 000	2 920 000	2 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	969 000	151 000	474 000	702 000
Depreciation	209 000	212 000	209 000	221 000
Impairment	0	0	0	0
Expenditure	2 180 000	5 582 000	1 595 000	1 853 000
Operating Profit	77 000	−4 748 000	1 325 000	365 000
Financial Income	0	0	0	0
Financial Costs	692 000	503 000	306 000	299 000
Financial Balance	−692 000	−503 000	−306 000	−299 000
Dividends	0	0	0	3 729 000
Net Income	−479 000	−4 096 000	796 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 097 000	18 306 000	18 361 000	18 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	327 000	216 000	10 000
Total Tangible Assets	18 424 000	18 633 000	18 577 000	18 807 000
Total Fiancial Fixed Assets	261 000	261 000	261 000	261 000
Total Fixed Assets	18 685 000	18 893 000	18 838 000	19 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 003 000	224 000	762 000	239 000
Total Current Assets	2 059 000	279 000	815 000	341 000
Total Assets	20 744 000	19 172 000	19 653 000	19 409 000
Total Equity	2 454 000	2 934 000	7 030 000	6 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 283 000	15 756 000	10 550 000	9 901 000
Creditors	0	0	0	45 000
Unpaid Taxes	357 000	19 000	29 000	21 000
Dividends	0	0	0	3 729 000
Other Current Debt	650 000	464 000	2 024 000	207 000
Total Current Debt	1 007 000	482 000	2 073 000	3 273 000
Total Equity and Debt	20 744 000	19 172 000	19 653 000	19 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,52 %	−139,6 %	11,32 %	0,82 %
Debt-to-Equity Ratio	7,04	5,37	1,5	1,59
Operating Profit Margin	3,41 %	−569,3 %	45,38 %	16,45 %
Current Ratio	2,04	0,58	0,39	0,1
Quick Ratio	2,04	0,58	0,39	0,1
Equity Ratio	0,12	0,15	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %