HUSABØRYGGEN AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−7,26 %

Current Ratio

112,88

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 541 000	−2 122 000	−987 000	−1 006 000
Total Assets	57 116 000	51 608 000	44 437 000	44 768 000
Total Equity	35 010 000	13 952 000	16 074 000	5 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 975 000	1 237 000	97 000	104 000
Operating Profit	−1 975 000	−1 237 000	−97 000	−104 000
Financial Income	404 000	0	0	86 000
Financial Costs	970 000	885 000	891 000	988 000
Financial Balance	−566 000	−885 000	−891 000	−902 000
Earnings Before Tax	−2 541 000	−2 122 000	−987 000	−1 006 000
Tax	0	0	0	0
Net Income	−2 541 000	−2 122 000	−987 000	−1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 840 000	10 840 000	10 840 000
Total Current Assets	57 116 000	35 768 000	33 597 000	33 929 000
Total Assets	57 116 000	51 608 000	44 437 000	44 768 000
Total Retained Equity	0	0	0	0
Total Equity	35 010 000	13 952 000	16 074 000	5 061 000
Total Long-Term Debt	21 600 000	37 199 000	28 250 000	39 550 000
Total Current Debt	506 000	456 000	113 000	157 000
Total Equity and Debt	57 116 000	51 608 000	44 437 000	44 768 000

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	1 536 000	1 042 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 975 000	1 237 000	97 000	104 000
Operating Profit	−1 975 000	−1 237 000	−97 000	−104 000
Financial Income	404 000	0	0	86 000
Financial Costs	970 000	885 000	891 000	988 000
Financial Balance	−566 000	−885 000	−891 000	−902 000
Dividends	0	0	0	0
Net Income	−2 541 000	−2 122 000	−987 000	−1 006 000

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	0	15 840 000	10 840 000	10 840 000
Total Fixed Assets	0	15 840 000	10 840 000	10 840 000
Stock	34 313 000	33 367 000	32 134 000	32 185 000
Total Investments	0	0	0	0
Cash, Bank	22 803 000	2 392 000	1 441 000	1 721 000
Total Current Assets	57 116 000	35 768 000	33 597 000	33 929 000
Total Assets	57 116 000	51 608 000	44 437 000	44 768 000
Total Equity	35 010 000	13 952 000	16 074 000	5 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 600 000	37 199 000	28 250 000	39 550 000
Creditors	107 000	199 000	0	2 000
Unpaid Taxes	117 000	94 000	0	0
Dividends	0	0	0	0
Other Current Debt	281 000	163 000	113 000	155 000
Total Current Debt	506 000	456 000	113 000	157 000
Total Equity and Debt	57 116 000	51 608 000	44 437 000	44 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,26 %	−15,21 %	−6,14 %	−19,88 %
Debt-to-Equity Ratio	0,62	2,67	1,76	7,81
Operating Profit Margin	-	-	-	-
Current Ratio	112,88	78,44	297,32	216,11
Quick Ratio	−1,69	−1,09	−1,05	−1,06
Equity Ratio	0,61	0,27	0,36	0,11
Gross Profit Margin	-	-	-	-