HUSABØRYGGEN 7.3 AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−17,41 %

Current Ratio

37,71

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	14 000
Net Income	−948 000	−716 000	−670 000	−860 000
Total Assets	27 099 000	26 601 000	26 615 000	26 562 000
Total Equity	5 445 000	6 393 000	7 109 000	7 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	14 000
Expenditure	62 000	51 000	28 000	62 000
Operating Profit	−62 000	−51 000	−14 000	−48 000
Financial Income	0	0	0	1 000
Financial Costs	886 000	665 000	656 000	813 000
Financial Balance	−886 000	−665 000	−656 000	−812 000
Earnings Before Tax	−948 000	−716 000	−670 000	−860 000
Tax	0	0	0	0
Net Income	−948 000	−716 000	−670 000	−860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	215 000	215 000	215 000
Total Current Assets	26 884 000	26 386 000	26 400 000	26 347 000
Total Assets	27 099 000	26 601 000	26 615 000	26 562 000
Total Retained Equity	−2 333 000	−1 385 000	−670 000	0
Total Equity	5 445 000	6 393 000	7 109 000	7 778 000
Total Long-Term Debt	20 941 000	20 034 000	19 349 000	18 641 000
Total Current Debt	713 000	174 000	158 000	143 000
Total Equity and Debt	27 099 000	26 601 000	26 615 000	26 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	14 000
Other Income	0	0	0	0
Revenue	0	0	14 000	14 000
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	62 000	51 000	28 000	62 000
Operating Profit	−62 000	−51 000	−14 000	−48 000
Financial Income	0	0	0	1 000
Financial Costs	886 000	665 000	656 000	813 000
Financial Balance	−886 000	−665 000	−656 000	−812 000
Dividends	0	0	0	0
Net Income	−948 000	−716 000	−670 000	−860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	215 000	215 000	215 000
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	0	0	0	0
Total Fixed Assets	215 000	215 000	215 000	215 000
Stock	26 798 000	26 086 000	25 427 000	25 105 000
Total Investments	0	0	0	0
Cash, Bank	86 000	286 000	946 000	1 215 000
Total Current Assets	26 884 000	26 386 000	26 400 000	26 347 000
Total Assets	27 099 000	26 601 000	26 615 000	26 562 000
Total Equity	5 445 000	6 393 000	7 109 000	7 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 941 000	20 034 000	19 349 000	18 641 000
Creditors	219 000	27 000	31 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	494 000	147 000	127 000	54 000
Total Current Debt	713 000	174 000	158 000	143 000
Total Equity and Debt	27 099 000	26 601 000	26 615 000	26 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,41 %	−11,2 %	−9,42 %	−11,06 %
Debt-to-Equity Ratio	3,85	3,13	2,72	2,4
Operating Profit Margin	-	-	−100 %	−342,86 %
Current Ratio	37,71	151,64	167,09	184,24
Quick Ratio	−1,03	−1,02	−1,04	−1,06
Equity Ratio	0,2	0,24	0,27	0,29
Gross Profit Margin	-	-	100 %	100 %