HUSDRØMMEN AS

3518 HØNEFOSS

Finances

Return on Equity

5,55 %

Current Ratio

41,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 120 000	9 302 000	13 553 000	7 041 000
Net Income	245 000	359 000	697 000	1 031 000
Total Assets	4 513 000	5 535 000	6 755 000	5 702 000
Total Equity	4 413 000	4 168 000	4 309 000	4 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 120 000	9 302 000	13 553 000	7 041 000
Expenditure	9 708 000	8 808 000	12 551 000	5 687 000
Operating Profit	412 000	494 000	1 002 000	1 354 000
Financial Income	4 000	0	0	6 000
Financial Costs	87 000	34 000	109 000	39 000
Financial Balance	−83 000	−34 000	−109 000	−33 000
Earnings Before Tax	328 000	460 000	893 000	1 321 000
Tax	83 000	101 000	197 000	291 000
Net Income	245 000	359 000	697 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	0	2 391 000	5 692 000
Total Current Assets	4 213 000	5 535 000	4 364 000	10 000
Total Assets	4 513 000	5 535 000	6 755 000	5 702 000
Total Retained Equity	4 383 000	4 138 000	4 279 000	4 282 000
Total Equity	4 413 000	4 168 000	4 309 000	4 312 000
Total Long-Term Debt	0	0	2 000 000	0
Total Current Debt	101 000	1 368 000	446 000	1 390 000
Total Equity and Debt	4 513 000	5 535 000	6 755 000	5 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 120 000	9 302 000	13 553 000	7 041 000
Other Income	0	0	0	0
Revenue	10 120 000	9 302 000	13 553 000	7 041 000
Cost of Goods Sold	9 505 000	8 565 000	12 047 000	5 120 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 708 000	8 808 000	12 551 000	5 687 000
Operating Profit	412 000	494 000	1 002 000	1 354 000
Financial Income	4 000	0	0	6 000
Financial Costs	87 000	34 000	109 000	39 000
Financial Balance	−83 000	−34 000	−109 000	−33 000
Dividends	0	500 000	0	0
Net Income	245 000	359 000	697 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 391 000	5 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 391 000	5 692 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	300 000	0	2 391 000	5 692 000
Stock	1 238 000	5 291 000	3 964 000	0
Total Investments	1 441 000	0	0	0
Cash, Bank	1 522 000	237 000	400 000	0
Total Current Assets	4 213 000	5 535 000	4 364 000	10 000
Total Assets	4 513 000	5 535 000	6 755 000	5 702 000
Total Equity	4 413 000	4 168 000	4 309 000	4 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000 000	0
Creditors	17 000	766 000	249 000	301 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	500 000	0	4 000
Total Current Debt	101 000	1 368 000	446 000	1 390 000
Total Equity and Debt	4 513 000	5 535 000	6 755 000	5 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	8,61 %	16,18 %	23,91 %
Debt-to-Equity Ratio	0	0	0,46	0
Operating Profit Margin	4,07 %	5,31 %	7,39 %	19,23 %
Current Ratio	41,71	4,05	9,78	0,01
Quick Ratio	−3,71	−1,41	−1,24	0,01
Equity Ratio	0,98	0,75	0,64	0,76
Gross Profit Margin	6,08 %	7,92 %	11,11 %	27,28 %