HUUSE INVEST AS

3713 SKIEN

Finances

Return on Equity

−26,08 %

Current Ratio

11,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	0
Net Income	−1 582 000	1 243 000	2 562 000	1 996 000
Total Assets	6 462 000	9 228 000	9 243 000	6 777 000
Total Equity	6 067 000	7 649 000	8 905 000	6 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	0
Expenditure	14 000	11 000	9 000	13 000
Operating Profit	−14 000	−4 000	−9 000	−13 000
Financial Income	−1 453 000	1 468 000	2 571 000	2 008 000
Financial Costs	115 000	221 000	0	0
Financial Balance	−1 568 000	1 247 000	2 571 000	2 008 000
Earnings Before Tax	−1 582 000	1 243 000	2 562 000	1 996 000
Tax	0	0	0	0
Net Income	−1 582 000	1 243 000	2 562 000	1 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 914 000	2 024 000	2 733 000	1 902 000
Total Current Assets	4 548 000	7 204 000	6 511 000	4 875 000
Total Assets	6 462 000	9 228 000	9 243 000	6 777 000
Total Retained Equity	5 957 000	7 539 000	8 795 000	6 233 000
Total Equity	6 067 000	7 649 000	8 905 000	6 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	1 579 000	338 000	435 000
Total Equity and Debt	6 462 000	9 228 000	9 243 000	6 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	7 000	0	0
Revenue	0	7 000	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	14 000	11 000	9 000	13 000
Operating Profit	−14 000	−4 000	−9 000	−13 000
Financial Income	−1 453 000	1 468 000	2 571 000	2 008 000
Financial Costs	115 000	221 000	0	0
Financial Balance	−1 568 000	1 247 000	2 571 000	2 008 000
Dividends	0	2 500 000	0	0
Net Income	−1 582 000	1 243 000	2 562 000	1 996 000

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	1 914 000	2 024 000	2 733 000	1 902 000
Total Fixed Assets	1 914 000	2 024 000	2 733 000	1 902 000
Stock	0	0	0	0
Total Investments	4 205 000	6 048 000	6 469 000	4 705 000
Cash, Bank	228 000	968 000	42 000	170 000
Total Current Assets	4 548 000	7 204 000	6 511 000	4 875 000
Total Assets	6 462 000	9 228 000	9 243 000	6 777 000
Total Equity	6 067 000	7 649 000	8 905 000	6 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	395 000	1 570 000	338 000	430 000
Total Current Debt	395 000	1 579 000	338 000	435 000
Total Equity and Debt	6 462 000	9 228 000	9 243 000	6 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,08 %	16,25 %	28,77 %	31,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−57,14 %	-	-
Current Ratio	11,51	4,56	19,26	11,21
Quick Ratio	11,51	4,56	19,26	11,21
Equity Ratio	0,94	0,83	0,96	0,94
Gross Profit Margin	-	100 %	-	-