HUSEBYPLATÅET AS

0283 OSLO

Finances

Return on Equity

18,69 %

Current Ratio

9,52

Debt-to-Equity Ratio

−5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 944 000	17 086 000	15 302 000	13 220 000
Net Income	−3 407 000	1 028 000	−2 369 000	−3 266 000
Total Assets	82 129 000	83 798 000	81 854 000	72 802 000
Total Equity	−18 230 000	−14 822 000	−15 850 000	−13 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 944 000	17 086 000	15 302 000	13 220 000
Expenditure	17 547 000	13 949 000	16 458 000	15 108 000
Operating Profit	−1 603 000	3 138 000	−1 156 000	−1 888 000
Financial Income	300 000	5 000	7 000	24 000
Financial Costs	3 066 000	1 825 000	1 888 000	2 323 000
Financial Balance	−2 766 000	−1 820 000	−1 881 000	−2 299 000
Earnings Before Tax	−4 368 000	1 318 000	−3 037 000	−4 187 000
Tax	−961 000	290 000	−668 000	−921 000
Net Income	−3 407 000	1 028 000	−2 369 000	−3 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 279 000	6 318 000	6 608 000	5 940 000
Total Current Assets	74 850 000	77 480 000	75 245 000	66 862 000
Total Assets	82 129 000	83 798 000	81 854 000	72 802 000
Total Retained Equity	−19 230 000	−15 822 000	−16 850 000	−14 481 000
Total Equity	−18 230 000	−14 822 000	−15 850 000	−13 481 000
Total Long-Term Debt	92 500 000	92 500 000	92 500 000	82 000 000
Total Current Debt	7 859 000	6 120 000	5 204 000	4 284 000
Total Equity and Debt	82 129 000	83 798 000	81 854 000	72 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 944 000	17 086 000	15 302 000	13 220 000
Revenue	15 944 000	17 086 000	15 302 000	13 220 000
Cost of Goods Sold	8 709 000	7 762 000	10 541 000	9 801 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 547 000	13 949 000	16 458 000	15 108 000
Operating Profit	−1 603 000	3 138 000	−1 156 000	−1 888 000
Financial Income	300 000	5 000	7 000	24 000
Financial Costs	3 066 000	1 825 000	1 888 000	2 323 000
Financial Balance	−2 766 000	−1 820 000	−1 881 000	−2 299 000
Dividends	0	0	0	0
Net Income	−3 407 000	1 028 000	−2 369 000	−3 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 192 000	6 231 000	6 521 000	5 852 000
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	88 000	88 000	88 000	88 000
Total Fixed Assets	7 279 000	6 318 000	6 608 000	5 940 000
Stock	66 772 000	66 772 000	66 772 000	59 272 000
Total Investments	0	0	0	0
Cash, Bank	3 000 000	4 306 000	2 613 000	2 743 000
Total Current Assets	74 850 000	77 480 000	75 245 000	66 862 000
Total Assets	82 129 000	83 798 000	81 854 000	72 802 000
Total Equity	−18 230 000	−14 822 000	−15 850 000	−13 481 000
Short-Term Group Debt	157 000	0	66 000	0
Total Long-Term Debt	92 500 000	92 500 000	92 500 000	82 000 000
Creditors	3 572 000	1 435 000	421 000	334 000
Unpaid Taxes	59 000	474 000	744 000	195 000
Dividends	0	0	0	0
Other Current Debt	4 071 000	4 212 000	3 974 000	3 755 000
Total Current Debt	7 859 000	6 120 000	5 204 000	4 284 000
Total Equity and Debt	82 129 000	83 798 000	81 854 000	72 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	−6,94 %	14,95 %	24,23 %
Debt-to-Equity Ratio	−5,07	−6,24	−5,84	−6,08
Operating Profit Margin	−10,05 %	18,37 %	−7,55 %	−14,28 %
Current Ratio	9,52	12,66	14,46	15,61
Quick Ratio	−1,27	−1,28	−1,22	−1,22
Equity Ratio	−0,22	−0,18	−0,19	−0,19
Gross Profit Margin	45,38 %	54,57 %	31,11 %	25,86 %