HUSABØRYGGEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

20,08 %

Current Ratio

1,86

Debt-to-Equity Ratio

15,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 843 000	3 535 000	3 529 000	3 297 000
Net Income	1 268 000	893 000	1 043 000	590 000
Total Assets	104 209 000	104 203 000	104 349 000	104 477 000
Total Equity	6 315 000	5 047 000	4 154 000	3 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 843 000	3 535 000	3 529 000	3 297 000
Expenditure	1 252 000	1 283 000	1 094 000	1 294 000
Operating Profit	2 591 000	2 252 000	2 435 000	2 004 000
Financial Income	2 000	0	2 000	13 000
Financial Costs	1 325 000	1 360 000	1 394 000	1 427 000
Financial Balance	−1 323 000	−1 360 000	−1 392 000	−1 414 000
Earnings Before Tax	2 591 000	2 252 000	2 435 000	2 004 000
Tax	0	0	0	0
Net Income	1 268 000	893 000	1 043 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 540 000	103 540 000	103 540 000	103 540 000
Total Current Assets	669 000	663 000	809 000	937 000
Total Assets	104 209 000	104 203 000	104 349 000	104 477 000
Total Retained Equity	6 165 000	4 897 000	4 004 000	2 961 000
Total Equity	6 315 000	5 047 000	4 154 000	3 111 000
Total Long-Term Debt	97 535 000	98 779 000	99 987 000	101 162 000
Total Current Debt	359 000	377 000	207 000	203 000
Total Equity and Debt	104 209 000	104 203 000	104 349 000	104 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 843 000	3 535 000	3 529 000	3 297 000
Revenue	3 843 000	3 535 000	3 529 000	3 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	86 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 252 000	1 283 000	1 094 000	1 294 000
Operating Profit	2 591 000	2 252 000	2 435 000	2 004 000
Financial Income	2 000	0	2 000	13 000
Financial Costs	1 325 000	1 360 000	1 394 000	1 427 000
Financial Balance	−1 323 000	−1 360 000	−1 392 000	−1 414 000
Dividends	0	0	0	0
Net Income	1 268 000	893 000	1 043 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 540 000	103 540 000	103 540 000	103 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 540 000	103 540 000	103 540 000	103 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 540 000	103 540 000	103 540 000	103 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	346 000	649 000	739 000
Total Current Assets	669 000	663 000	809 000	937 000
Total Assets	104 209 000	104 203 000	104 349 000	104 477 000
Total Equity	6 315 000	5 047 000	4 154 000	3 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 535 000	98 779 000	99 987 000	101 162 000
Creditors	168 000	258 000	145 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	119 000	62 000	56 000
Total Current Debt	359 000	377 000	207 000	203 000
Total Equity and Debt	104 209 000	104 203 000	104 349 000	104 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,08 %	17,69 %	25,11 %	18,96 %
Debt-to-Equity Ratio	15,44	19,57	24,07	32,52
Operating Profit Margin	67,42 %	63,71 %	69 %	60,78 %
Current Ratio	1,86	1,76	3,91	4,62
Quick Ratio	1,86	1,76	3,91	4,62
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %