HUSEBYBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

2,38

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 859 000	3 962 000	3 969 000	3 856 000
Net Income	282 000	854 000	1 257 000	−317 000
Total Assets	14 854 000	13 132 000	12 563 000	11 841 000
Total Equity	3 902 000	3 620 000	2 766 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 859 000	3 962 000	3 969 000	3 856 000
Expenditure	3 354 000	2 938 000	2 504 000	3 927 000
Operating Profit	505 000	1 024 000	1 465 000	−71 000
Financial Income	26 000	6 000	14 000	30 000
Financial Costs	248 000	176 000	222 000	276 000
Financial Balance	−222 000	−170 000	−208 000	−246 000
Earnings Before Tax	282 000	854 000	1 257 000	−317 000
Tax	0	0	0	0
Net Income	282 000	854 000	1 257 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 607 000	8 393 000	8 393 000	8 393 000
Total Current Assets	1 247 000	4 739 000	4 170 000	3 448 000
Total Assets	14 854 000	13 132 000	12 563 000	11 841 000
Total Retained Equity	3 892 000	3 610 000	2 756 000	1 500 000
Total Equity	3 902 000	3 620 000	2 766 000	1 509 000
Total Long-Term Debt	10 427 000	9 199 000	9 738 000	10 253 000
Total Current Debt	525 000	313 000	59 000	79 000
Total Equity and Debt	14 854 000	13 132 000	12 563 000	11 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 859 000	3 962 000	3 969 000	3 856 000
Revenue	3 859 000	3 962 000	3 969 000	3 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 354 000	2 938 000	2 504 000	3 927 000
Operating Profit	505 000	1 024 000	1 465 000	−71 000
Financial Income	26 000	6 000	14 000	30 000
Financial Costs	248 000	176 000	222 000	276 000
Financial Balance	−222 000	−170 000	−208 000	−246 000
Dividends	0	0	0	0
Net Income	282 000	854 000	1 257 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 486 000	8 393 000	8 393 000	8 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	13 504 000	8 393 000	8 393 000	8 393 000
Total Fiancial Fixed Assets	103 000	0	0	0
Total Fixed Assets	13 607 000	8 393 000	8 393 000	8 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 115 000	4 566 000	4 000 000	3 272 000
Total Current Assets	1 247 000	4 739 000	4 170 000	3 448 000
Total Assets	14 854 000	13 132 000	12 563 000	11 841 000
Total Equity	3 902 000	3 620 000	2 766 000	1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 427 000	9 199 000	9 738 000	10 253 000
Creditors	525 000	291 000	17 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	525 000	313 000	59 000	79 000
Total Equity and Debt	14 854 000	13 132 000	12 563 000	11 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	23,59 %	45,44 %	−21,01 %
Debt-to-Equity Ratio	2,67	2,54	3,52	6,79
Operating Profit Margin	13,09 %	25,85 %	36,91 %	−1,84 %
Current Ratio	2,38	15,14	70,68	43,65
Quick Ratio	2,38	15,14	70,68	43,65
Equity Ratio	0,26	0,28	0,22	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %