RICHARD HUSEVÅG HOLDING AS

0659 OSLO

Finances

Return on Equity

126,72 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 105 000	797 000	682 000	549 000
Total Assets	1 290 000	1 393 000	1 214 000	888 000
Total Equity	872 000	566 000	570 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	29 000	8 000	32 000
Operating Profit	−40 000	−29 000	−8 000	−32 000
Financial Income	1 208 000	845 000	697 000	580 000
Financial Costs	63 000	19 000	7 000	0
Financial Balance	1 145 000	826 000	690 000	580 000
Earnings Before Tax	1 105 000	797 000	682 000	549 000
Tax	0	0	0	0
Net Income	1 105 000	797 000	682 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	63 000	54 000	11 000
Total Current Assets	1 233 000	1 330 000	1 160 000	878 000
Total Assets	1 290 000	1 393 000	1 214 000	888 000
Total Retained Equity	772 000	466 000	470 000	388 000
Total Equity	872 000	566 000	570 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	827 000	644 000	401 000
Total Equity and Debt	1 290 000	1 393 000	1 214 000	888 000

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	24 000	19 000	1 000	0
Impairment	0	0	0	0
Expenditure	40 000	29 000	8 000	32 000
Operating Profit	−40 000	−29 000	−8 000	−32 000
Financial Income	1 208 000	845 000	697 000	580 000
Financial Costs	63 000	19 000	7 000	0
Financial Balance	1 145 000	826 000	690 000	580 000
Dividends	800 000	800 000	600 000	0
Net Income	1 105 000	797 000	682 000	549 000

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	47 000	52 000	43 000	0
Total Tangible Assets	47 000	52 000	43 000	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	57 000	63 000	54 000	11 000
Stock	0	0	0	0
Total Investments	593 000	288 000	253 000	126 000
Cash, Bank	639 000	1 043 000	908 000	752 000
Total Current Assets	1 233 000	1 330 000	1 160 000	878 000
Total Assets	1 290 000	1 393 000	1 214 000	888 000
Total Equity	872 000	566 000	570 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	800 000	600 000	0
Other Current Debt	18 000	27 000	44 000	1 000
Total Current Debt	418 000	827 000	644 000	401 000
Total Equity and Debt	1 290 000	1 393 000	1 214 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,72 %	140,81 %	119,65 %	112,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,95	1,61	1,8	2,19
Quick Ratio	2,95	1,61	1,8	2,19
Equity Ratio	0,68	0,41	0,47	0,55
Gross Profit Margin	-	-	-	-