HUSEBYENGA TERRASSE AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

54,3 %

Current Ratio

2,37

Debt-to-Equity Ratio

−14,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−834 000	−353 000	−340 000	−331 000
Total Assets	36 930 000	6 416 000	2 763 000	1 933 000
Total Equity	−1 536 000	−702 000	−349 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 301 000	3 193 000	1 258 000	1 371 000
Operating Profit	−280 000	−252 000	−286 000	−272 000
Financial Income	0	0	0	0
Financial Costs	554 000	101 000	55 000	59 000
Financial Balance	−554 000	−101 000	−55 000	−59 000
Earnings Before Tax	−834 000	−353 000	−340 000	−331 000
Tax	0	0	0	0
Net Income	−834 000	−353 000	−340 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 930 000	6 416 000	2 763 000	1 933 000
Total Assets	36 930 000	6 416 000	2 763 000	1 933 000
Total Retained Equity	−7 829 000	−6 995 000	−6 642 000	−6 302 000
Total Equity	−1 536 000	−702 000	−349 000	−8 000
Total Long-Term Debt	22 882 000	7 026 000	2 724 000	1 870 000
Total Current Debt	15 584 000	92 000	387 000	71 000
Total Equity and Debt	36 930 000	6 416 000	2 763 000	1 933 000

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	31 021 000	2 941 000	972 000	1 101 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 301 000	3 193 000	1 258 000	1 371 000
Operating Profit	−280 000	−252 000	−286 000	−272 000
Financial Income	0	0	0	0
Financial Costs	554 000	101 000	55 000	59 000
Financial Balance	−554 000	−101 000	−55 000	−59 000
Dividends	0	0	0	0
Net Income	−834 000	−353 000	−340 000	−331 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	36 249 000	5 228 000	2 287 000	1 314 000
Total Investments	0	0	0	0
Cash, Bank	681 000	1 188 000	476 000	618 000
Total Current Assets	36 930 000	6 416 000	2 763 000	1 933 000
Total Assets	36 930 000	6 416 000	2 763 000	1 933 000
Total Equity	−1 536 000	−702 000	−349 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 882 000	7 026 000	2 724 000	1 870 000
Creditors	12 473 000	92 000	387 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 111 000	0	0	0
Total Current Debt	15 584 000	92 000	387 000	71 000
Total Equity and Debt	36 930 000	6 416 000	2 763 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,3 %	50,28 %	97,42 %	4 137,5 %
Debt-to-Equity Ratio	−14,9	−10,01	−7,81	−233,75
Operating Profit Margin	-	-	-	-
Current Ratio	2,37	69,74	7,14	27,23
Quick Ratio	−1,79	−1,25	−1,45	−1,56
Equity Ratio	−0,04	−0,11	−0,13	−0
Gross Profit Margin	-	-	-	-