HUSI GRUPPEN AS

0489 OSLO

Finances

Return on Equity

−10,53 %

Current Ratio

636,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−12 000	0
Net Income	−2 412 000	2 303 000	2 278 000	−84 000
Total Assets	22 949 000	27 052 000	25 799 000	24 895 000
Total Equity	22 914 000	26 944 000	25 691 000	24 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−12 000	0
Expenditure	1 000	104 000	37 000	58 000
Operating Profit	−1 000	−104 000	−49 000	−58 000
Financial Income	171 000	3 395 000	2 453 000	10 000
Financial Costs	2 589 000	1 012 000	136 000	48 000
Financial Balance	−2 418 000	2 383 000	2 317 000	−38 000
Earnings Before Tax	−2 419 000	2 279 000	2 268 000	−96 000
Tax	−7 000	−23 000	−10 000	−12 000
Net Income	−2 412 000	2 303 000	2 278 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	7 910 000	3 907 000	3 632 000
Total Current Assets	22 290 000	19 141 000	21 892 000	21 263 000
Total Assets	22 949 000	27 052 000	25 799 000	24 895 000
Total Retained Equity	22 884 000	26 914 000	25 661 000	24 784 000
Total Equity	22 914 000	26 944 000	25 691 000	24 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	108 000	108 000	81 000
Total Equity and Debt	22 949 000	27 052 000	25 799 000	24 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−12 000	0
Other Income	0	0	0	0
Revenue	0	0	−12 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	104 000	37 000	58 000
Operating Profit	−1 000	−104 000	−49 000	−58 000
Financial Income	171 000	3 395 000	2 453 000	10 000
Financial Costs	2 589 000	1 012 000	136 000	48 000
Financial Balance	−2 418 000	2 383 000	2 317 000	−38 000
Dividends	1 619 000	1 050 000	1 400 000	1 516 000
Net Income	−2 412 000	2 303 000	2 278 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	41 000	18 000	12 000
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	611 000	7 869 000	3 889 000	3 620 000
Total Fixed Assets	659 000	7 910 000	3 907 000	3 632 000
Stock	0	0	0	0
Total Investments	3 114 000	5 014 000	4 588 000	163 000
Cash, Bank	18 266 000	11 957 000	10 526 000	14 326 000
Total Current Assets	22 290 000	19 141 000	21 892 000	21 263 000
Total Assets	22 949 000	27 052 000	25 799 000	24 895 000
Total Equity	22 914 000	26 944 000	25 691 000	24 814 000
Short-Term Group Debt	0	0	80 000	80 000
Total Long-Term Debt	0	0	0	0
Creditors	35 000	3 000	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 619 000	1 050 000	1 400 000	1 516 000
Other Current Debt	0	105 000	18 000	0
Total Current Debt	35 000	108 000	108 000	81 000
Total Equity and Debt	22 949 000	27 052 000	25 799 000	24 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	8,55 %	8,87 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	408,33 %	-
Current Ratio	636,86	177,23	202,7	262,51
Quick Ratio	636,86	177,23	202,7	262,51
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-