HUSEBY SENIOR RESIDENS BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

1,18

Debt-to-Equity Ratio

15,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 496 000	10 116 000	10 562 000	7 020 000
Net Income	4 060 000	3 713 000	3 823 000	1 196 000
Total Assets	253 021 000	253 567 000	253 948 000	254 201 000
Total Equity	15 338 000	11 278 000	7 565 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 496 000	10 116 000	10 562 000	7 020 000
Expenditure	5 644 000	5 842 000	5 513 000	4 319 000
Operating Profit	4 853 000	4 274 000	5 050 000	2 701 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	793 000	565 000	1 230 000	1 509 000
Financial Balance	−793 000	−561 000	−1 227 000	−1 506 000
Earnings Before Tax	4 060 000	3 713 000	3 823 000	1 196 000
Tax	0	0	0	0
Net Income	4 060 000	3 713 000	3 823 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 360 000	252 438 000	252 430 000	252 907 000
Total Current Assets	661 000	1 129 000	1 519 000	1 294 000
Total Assets	253 021 000	253 567 000	253 948 000	254 201 000
Total Retained Equity	14 973 000	10 913 000	7 200 000	3 377 000
Total Equity	15 338 000	11 278 000	7 565 000	3 742 000
Total Long-Term Debt	237 120 000	241 367 000	245 899 000	250 053 000
Total Current Debt	562 000	922 000	484 000	405 000
Total Equity and Debt	253 021 000	253 567 000	253 948 000	254 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 552 000	0	0	0
Other Income	1 945 000	10 116 000	10 562 000	7 020 000
Revenue	10 496 000	10 116 000	10 562 000	7 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	155 000	139 000	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 644 000	5 842 000	5 513 000	4 319 000
Operating Profit	4 853 000	4 274 000	5 050 000	2 701 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	793 000	565 000	1 230 000	1 509 000
Financial Balance	−793 000	−561 000	−1 227 000	−1 506 000
Dividends	0	0	0	0
Net Income	4 060 000	3 713 000	3 823 000	1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	252 170 000	252 170 000	252 170 000	252 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	252 170 000	252 170 000	252 170 000	252 170 000
Total Fiancial Fixed Assets	190 000	268 000	260 000	737 000
Total Fixed Assets	252 360 000	252 438 000	252 430 000	252 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	386 000	851 000	764 000
Total Current Assets	661 000	1 129 000	1 519 000	1 294 000
Total Assets	253 021 000	253 567 000	253 948 000	254 201 000
Total Equity	15 338 000	11 278 000	7 565 000	3 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 120 000	241 367 000	245 899 000	250 053 000
Creditors	531 000	921 000	483 000	404 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	1 000	0	1 000
Total Current Debt	562 000	922 000	484 000	405 000
Total Equity and Debt	253 021 000	253 567 000	253 948 000	254 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	32,92 %	50,54 %	31,96 %
Debt-to-Equity Ratio	15,46	21,4	32,5	66,82
Operating Profit Margin	46,24 %	42,25 %	47,81 %	38,48 %
Current Ratio	1,18	1,22	3,14	3,2
Quick Ratio	1,18	1,22	3,14	3,2
Equity Ratio	0,06	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %