HUSEBØ ENTERPRISES AS

4006 STAVANGER

Finances

Return on Equity

1 274,53 %

Current Ratio

5,09

Debt-to-Equity Ratio

430,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 351 000	1 312 000	−549 000	61 000
Total Assets	49 628 000	42 349 000	41 154 000	48 774 000
Total Equity	106 000	395 000	395 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 101 000	1 033 000	641 000	970 000
Operating Profit	−1 101 000	−1 032 000	−641 000	−970 000
Financial Income	4 911 000	4 062 000	2 265 000	2 617 000
Financial Costs	2 159 000	1 347 000	2 312 000	1 796 000
Financial Balance	2 752 000	2 715 000	−47 000	821 000
Earnings Before Tax	1 651 000	1 682 000	−688 000	−149 000
Tax	301 000	370 000	−140 000	−209 000
Net Income	1 351 000	1 312 000	−549 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 998 000	32 156 000	35 463 000	45 453 000
Total Current Assets	19 630 000	10 193 000	5 690 000	3 321 000
Total Assets	49 628 000	42 349 000	41 154 000	48 774 000
Total Retained Equity	0	289 000	289 000	554 000
Total Equity	106 000	395 000	395 000	660 000
Total Long-Term Debt	45 667 000	38 435 000	40 589 000	46 581 000
Total Current Debt	3 855 000	3 519 000	170 000	1 533 000
Total Equity and Debt	49 628 000	42 349 000	41 154 000	48 774 000

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	840 000	868 000	551 000	837 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 101 000	1 033 000	641 000	970 000
Operating Profit	−1 101 000	−1 032 000	−641 000	−970 000
Financial Income	4 911 000	4 062 000	2 265 000	2 617 000
Financial Costs	2 159 000	1 347 000	2 312 000	1 796 000
Financial Balance	2 752 000	2 715 000	−47 000	821 000
Dividends	1 640 000	1 312 000	0	1 340 000
Net Income	1 351 000	1 312 000	−549 000	61 000

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	29 998 000	32 156 000	35 463 000	45 453 000
Total Fixed Assets	29 998 000	32 156 000	35 463 000	45 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 157 000	152 000	4 113 000	25 000
Total Current Assets	19 630 000	10 193 000	5 690 000	3 321 000
Total Assets	49 628 000	42 349 000	41 154 000	48 774 000
Total Equity	106 000	395 000	395 000	660 000
Short-Term Group Debt	1 566 000	1 885 000	0	0
Total Long-Term Debt	45 667 000	38 435 000	40 589 000	46 581 000
Creditors	5 000	57 000	2 000	4 000
Unpaid Taxes	49 000	32 000	53 000	43 000
Dividends	1 640 000	1 312 000	0	1 340 000
Other Current Debt	595 000	234 000	115 000	145 000
Total Current Debt	3 855 000	3 519 000	170 000	1 533 000
Total Equity and Debt	49 628 000	42 349 000	41 154 000	48 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 274,53 %	332,15 %	−138,99 %	9,24 %
Debt-to-Equity Ratio	430,82	97,3	102,76	70,58
Operating Profit Margin	-	-	-	-
Current Ratio	5,09	2,9	33,47	2,17
Quick Ratio	5,09	2,9	33,47	2,17
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-