HUSEBY QUARRY AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

−56,32 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	721 000	36 000	800 000
Net Income	−49 000	108 000	−10 000	607 000
Total Assets	160 000	249 000	49 000	206 000
Total Equity	87 000	136 000	29 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	721 000	36 000	800 000
Expenditure	327 000	582 000	44 000	25 000
Operating Profit	−49 000	139 000	−8 000	775 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−2 000	−4 000	−1 000	0
Earnings Before Tax	−51 000	135 000	−10 000	775 000
Tax	−2 000	28 000	0	168 000
Net Income	−49 000	108 000	−10 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	52 000	0	0
Total Current Assets	110 000	197 000	49 000	206 000
Total Assets	160 000	249 000	49 000	206 000
Total Retained Equity	67 000	116 000	8 000	18 000
Total Equity	87 000	136 000	29 000	39 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	73 000	110 000	20 000	168 000
Total Equity and Debt	160 000	249 000	49 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	721 000	36 000	0
Other Income	0	0	0	800 000
Revenue	278 000	721 000	36 000	800 000
Cost of Goods Sold	3 000	194 000	0	0
Salary Costs	128 000	243 000	0	0
Depreciation	30 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	327 000	582 000	44 000	25 000
Operating Profit	−49 000	139 000	−8 000	775 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−2 000	−4 000	−1 000	0
Dividends	0	0	0	600 000
Net Income	−49 000	108 000	−10 000	607 000

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	50 000	52 000	0	0
Total Tangible Assets	50 000	52 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	52 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	143 000	13 000	206 000
Total Current Assets	110 000	197 000	49 000	206 000
Total Assets	160 000	249 000	49 000	206 000
Total Equity	87 000	136 000	29 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	10 000	0	19 000	0
Unpaid Taxes	18 000	56 000	0	0
Dividends	0	0	0	600 000
Other Current Debt	44 000	26 000	1 000	0
Total Current Debt	73 000	110 000	20 000	168 000
Total Equity and Debt	160 000	249 000	49 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,32 %	79,41 %	−34,48 %	1 556,41 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−17,63 %	19,28 %	−22,22 %	96,88 %
Current Ratio	1,51	1,79	2,45	1,23
Quick Ratio	1,51	1,79	2,45	1,23
Equity Ratio	0,54	0,55	0,59	0,19
Gross Profit Margin	98,92 %	73,09 %	100 %	100 %