HUS BYGG AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−145,45 %

Current Ratio

Debt-to-Equity Ratio

−27,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	692 000	181 000	2 658 000
Net Income	16 000	−10 000	−42 000	52 000
Total Assets	813 000	673 000	44 000	283 000
Total Equity	−11 000	−27 000	−16 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	692 000	181 000	2 658 000
Expenditure	1 093 000	692 000	222 000	2 585 000
Operating Profit	35 000	0	−42 000	73 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	0	1 000
Financial Balance	−19 000	−11 000	0	−1 000
Earnings Before Tax	16 000	−10 000	−42 000	72 000
Tax	0	0	0	20 000
Net Income	16 000	−10 000	−42 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	416 000	0	0
Total Current Assets	523 000	256 000	44 000	283 000
Total Assets	813 000	673 000	44 000	283 000
Total Retained Equity	−41 000	−57 000	−46 000	−5 000
Total Equity	−11 000	−27 000	−16 000	25 000
Total Long-Term Debt	303 000	373 000	0	0
Total Current Debt	522 000	326 000	60 000	258 000
Total Equity and Debt	813 000	673 000	44 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	661 000	172 000	2 658 000
Other Income	0	30 000	9 000	0
Revenue	1 128 000	692 000	181 000	2 658 000
Cost of Goods Sold	237 000	127 000	59 000	1 521 000
Salary Costs	515 000	234 000	118 000	778 000
Depreciation	162 000	67 000	0	38 000
Impairment	0	0	0	0
Expenditure	1 093 000	692 000	222 000	2 585 000
Operating Profit	35 000	0	−42 000	73 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	0	1 000
Financial Balance	−19 000	−11 000	0	−1 000
Dividends	0	0	0	0
Net Income	16 000	−10 000	−42 000	52 000

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	290 000	416 000	0	0
Total Tangible Assets	290 000	416 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	416 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	112 000	23 000	125 000
Total Current Assets	523 000	256 000	44 000	283 000
Total Assets	813 000	673 000	44 000	283 000
Total Equity	−11 000	−27 000	−16 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	373 000	0	0
Creditors	21 000	9 000	0	4 000
Unpaid Taxes	230 000	125 000	0	85 000
Dividends	0	0	0	0
Other Current Debt	271 000	192 000	60 000	149 000
Total Current Debt	522 000	326 000	60 000	258 000
Total Equity and Debt	813 000	673 000	44 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,45 %	37,04 %	262,5 %	208 %
Debt-to-Equity Ratio	−27,55	−13,81	−0	0
Operating Profit Margin	3,1 %	0 %	−23,2 %	2,75 %
Current Ratio	1	0,79	0,73	1,1
Quick Ratio	1	0,79	0,73	1,1
Equity Ratio	−0,01	−0,04	−0,36	0,09
Gross Profit Margin	78,99 %	81,65 %	67,4 %	42,78 %