HUSDRØM AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

5 448 %

Current Ratio

3,02

Debt-to-Equity Ratio

222,88

Key figures (NOK)	2022	2021	2020
Revenue	44 157 000	26 412 000	0
Net Income	5 448 000	1 953 000	−1 000
Total Assets	33 498 000	21 233 000	2 034 000
Total Equity	100 000	100 000	93 000

Income (NOK)	2022	2021	2020
Revenue	44 157 000	26 412 000	0
Expenditure	35 313 000	23 572 000	1 000
Operating Profit	8 844 000	2 839 000	−1 000
Financial Income	12 000	0	0
Financial Costs	1 870 000	336 000	0
Financial Balance	−1 858 000	−336 000	0
Earnings Before Tax	6 986 000	2 503 000	−1 000
Tax	1 538 000	551 000	0
Net Income	5 448 000	1 953 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 936 000
Total Current Assets	33 498 000	21 233 000	98 000
Total Assets	33 498 000	21 233 000	2 034 000
Total Retained Equity	0	6 000	−1 000
Total Equity	100 000	100 000	93 000
Total Long-Term Debt	22 288 000	13 316 000	1 941 000
Total Current Debt	11 110 000	7 817 000	0
Total Equity and Debt	33 498 000	21 233 000	2 034 000

Cash flow (NOK)	2022	2021	2020
Sales Income	58 662 000	26 412 000	0
Other Income	−14 505 000	0	0
Revenue	44 157 000	26 412 000	0
Cost of Goods Sold	33 720 000	22 467 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 313 000	23 572 000	1 000
Operating Profit	8 844 000	2 839 000	−1 000
Financial Income	12 000	0	0
Financial Costs	1 870 000	336 000	0
Financial Balance	−1 858 000	−336 000	0
Dividends	5 448 000	1 946 000	0
Net Income	5 448 000	1 953 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	1 936 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	1 936 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	1 936 000
Stock	5 538 000	0	0
Total Investments	0	0	0
Cash, Bank	832 000	862 000	98 000
Total Current Assets	33 498 000	21 233 000	98 000
Total Assets	33 498 000	21 233 000	2 034 000
Total Equity	100 000	100 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 288 000	13 316 000	1 941 000
Creditors	4 416 000	9 000	0
Unpaid Taxes	−4 000	0	0
Dividends	5 448 000	1 946 000	0
Other Current Debt	19 000	5 861 000	0
Total Current Debt	11 110 000	7 817 000	0
Total Equity and Debt	33 498 000	21 233 000	2 034 000

Financial indicators	2022	2021	2020
Return on Equity	5 448 %	1 953 %	−1,08 %
Debt-to-Equity Ratio	222,88	133,16	20,87
Operating Profit Margin	20,03 %	10,75 %	-
Current Ratio	3,02	2,72	-
Quick Ratio	6,01	2,72	-
Equity Ratio	0	0	0,05
Gross Profit Margin	23,64 %	14,94 %	-