HUSHOVD UTVIKLING AS

3722 SKIEN

Finances

Return on Equity

17,12 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	16 787 000	1 155 000	11 342 000
Net Income	9 880 000	2 546 000	7 568 000	24 746 000
Total Assets	115 251 000	107 461 000	81 839 000	67 717 000
Total Equity	57 696 000	47 816 000	45 270 000	39 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	16 787 000	1 155 000	11 342 000
Expenditure	1 284 000	15 383 000	1 433 000	11 866 000
Operating Profit	−657 000	1 404 000	−278 000	−524 000
Financial Income	13 676 000	4 066 000	17 456 000	27 786 000
Financial Costs	2 715 000	2 370 000	7 844 000	864 000
Financial Balance	10 961 000	1 696 000	9 612 000	26 922 000
Earnings Before Tax	10 305 000	3 100 000	9 334 000	26 398 000
Tax	425 000	554 000	1 766 000	1 652 000
Net Income	9 880 000	2 546 000	7 568 000	24 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 576 000	39 018 000	24 498 000	19 989 000
Total Current Assets	79 676 000	68 443 000	57 342 000	47 729 000
Total Assets	115 251 000	107 461 000	81 839 000	67 717 000
Total Retained Equity	57 531 000	47 651 000	45 105 000	39 537 000
Total Equity	57 696 000	47 816 000	45 270 000	39 702 000
Total Long-Term Debt	26 439 000	45 529 000	32 942 000	20 144 000
Total Current Debt	31 116 000	14 117 000	3 627 000	7 871 000
Total Equity and Debt	115 251 000	107 461 000	81 839 000	67 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	16 278 000	995 000	11 053 000
Other Income	513 000	509 000	161 000	288 000
Revenue	2 057 000	16 787 000	1 155 000	11 342 000
Cost of Goods Sold	68 000	13 946 000	807 000	11 157 000
Salary Costs	0	0	0	0
Depreciation	0	55 000	0	0
Impairment	0	0	0	0
Expenditure	1 284 000	15 383 000	1 433 000	11 866 000
Operating Profit	−657 000	1 404 000	−278 000	−524 000
Financial Income	13 676 000	4 066 000	17 456 000	27 786 000
Financial Costs	2 715 000	2 370 000	7 844 000	864 000
Financial Balance	10 961 000	1 696 000	9 612 000	26 922 000
Dividends	0	0	2 000 000	0
Net Income	9 880 000	2 546 000	7 568 000	24 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 664 000	11 664 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	60 000	60 000	60 000
Total Tangible Assets	11 724 000	11 724 000	60 000	60 000
Total Fiancial Fixed Assets	23 851 000	27 294 000	24 438 000	19 929 000
Total Fixed Assets	35 576 000	39 018 000	24 498 000	19 989 000
Stock	44 139 000	36 925 000	17 037 000	9 787 000
Total Investments	0	0	0	0
Cash, Bank	3 686 000	5 107 000	13 537 000	6 411 000
Total Current Assets	79 676 000	68 443 000	57 342 000	47 729 000
Total Assets	115 251 000	107 461 000	81 839 000	67 717 000
Total Equity	57 696 000	47 816 000	45 270 000	39 702 000
Short-Term Group Debt	12 267 000	9 065 000	0	161 000
Total Long-Term Debt	26 439 000	45 529 000	32 942 000	20 144 000
Creditors	1 515 000	3 685 000	219 000	254 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	5 335 000	812 000	1 642 000	6 002 000
Total Current Debt	31 116 000	14 117 000	3 627 000	7 871 000
Total Equity and Debt	115 251 000	107 461 000	81 839 000	67 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	5,32 %	16,72 %	62,33 %
Debt-to-Equity Ratio	0,46	0,95	0,73	0,51
Operating Profit Margin	−31,94 %	8,36 %	−24,07 %	−4,62 %
Current Ratio	2,56	4,85	15,81	6,06
Quick Ratio	−6,12	−3	−4,28	−24,91
Equity Ratio	0,5	0,44	0,55	0,59
Gross Profit Margin	96,69 %	16,92 %	30,13 %	1,63 %