HUSTADLITT EIENDOM AS

6422 MOLDE

Finances

Return on Equity

18,5 %

Current Ratio

17,32

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	89 178 000	−874 000	19 008 000	18 101 000
Total Assets	714 034 000	718 448 000	731 689 000	618 757 000
Total Equity	482 101 000	394 574 000	395 447 000	257 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 117 000	449 000	445 000	25 000
Operating Profit	−4 117 000	−449 000	−445 000	−25 000
Financial Income	106 198 000	11 826 000	49 583 000	44 697 000
Financial Costs	12 893 000	13 244 000	26 616 000	21 591 000
Financial Balance	93 305 000	−1 418 000	22 967 000	23 106 000
Earnings Before Tax	89 188 000	−1 867 000	22 521 000	23 080 000
Tax	10 000	−993 000	3 514 000	4 980 000
Net Income	89 178 000	−874 000	19 008 000	18 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 760 000	579 475 000	698 139 000	587 896 000
Total Current Assets	48 274 000	138 974 000	33 550 000	30 861 000
Total Assets	714 034 000	718 448 000	731 689 000	618 757 000
Total Retained Equity	102 113 000	14 586 000	15 459 000	4 464 000
Total Equity	482 101 000	394 574 000	395 447 000	257 964 000
Total Long-Term Debt	229 145 000	323 649 000	325 795 000	342 133 000
Total Current Debt	2 787 000	226 000	10 447 000	18 661 000
Total Equity and Debt	714 034 000	718 448 000	731 689 000	618 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	4 117 000	449 000	445 000	25 000
Operating Profit	−4 117 000	−449 000	−445 000	−25 000
Financial Income	106 198 000	11 826 000	49 583 000	44 697 000
Financial Costs	12 893 000	13 244 000	26 616 000	21 591 000
Financial Balance	93 305 000	−1 418 000	22 967 000	23 106 000
Dividends	0	0	0	0
Net Income	89 178 000	−874 000	19 008 000	18 101 000

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	665 760 000	579 475 000	698 139 000	587 896 000
Total Fixed Assets	665 760 000	579 475 000	698 139 000	587 896 000
Stock	0	0	0	0
Total Investments	0	0	3 381 000	1 831 000
Cash, Bank	46 312 000	45 185 000	7 294 000	3 860 000
Total Current Assets	48 274 000	138 974 000	33 550 000	30 861 000
Total Assets	714 034 000	718 448 000	731 689 000	618 757 000
Total Equity	482 101 000	394 574 000	395 447 000	257 964 000
Short-Term Group Debt	2 705 000	124 000	10 272 000	17 483 000
Total Long-Term Debt	229 145 000	323 649 000	325 795 000	342 133 000
Creditors	82 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	94 000	0	1 173 000
Total Current Debt	2 787 000	226 000	10 447 000	18 661 000
Total Equity and Debt	714 034 000	718 448 000	731 689 000	618 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	−0,22 %	4,81 %	7,02 %
Debt-to-Equity Ratio	0,48	0,82	0,82	1,33
Operating Profit Margin	-	-	-	-
Current Ratio	17,32	614,93	3,21	1,65
Quick Ratio	17,32	614,93	3,21	1,65
Equity Ratio	0,68	0,55	0,54	0,42
Gross Profit Margin	-	-	-	-