HUSUMGRUPPEN AS

2609 LILLEHAMMER

Finances

Return on Equity

0,09 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 095 000	11 363 000	9 215 000	8 466 000
Net Income	31 000	26 168 000	4 000	8 019 000
Total Assets	86 031 000	87 897 000	57 817 000	43 982 000
Total Equity	33 867 000	33 836 000	24 676 000	24 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 095 000	11 363 000	9 215 000	8 466 000
Expenditure	13 376 000	13 589 000	11 725 000	9 385 000
Operating Profit	720 000	−2 226 000	−2 509 000	−919 000
Financial Income	1 348 000	29 458 000	3 201 000	9 837 000
Financial Costs	2 020 000	952 000	687 000	900 000
Financial Balance	−672 000	28 506 000	2 514 000	8 937 000
Earnings Before Tax	48 000	26 281 000	5 000	8 019 000
Tax	17 000	112 000	1 000	0
Net Income	31 000	26 168 000	4 000	8 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 974 000	39 803 000	41 770 000	28 901 000
Total Current Assets	41 057 000	48 094 000	16 048 000	15 081 000
Total Assets	86 031 000	87 897 000	57 817 000	43 982 000
Total Retained Equity	17 415 000	17 384 000	8 224 000	8 220 000
Total Equity	33 867 000	33 836 000	24 676 000	24 672 000
Total Long-Term Debt	36 900 000	33 973 000	22 951 000	12 069 000
Total Current Debt	15 264 000	20 088 000	10 190 000	7 241 000
Total Equity and Debt	86 031 000	87 897 000	57 817 000	43 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 841 000	1 769 000	1 195 000	1 222 000
Other Income	12 254 000	9 594 000	8 021 000	7 244 000
Revenue	14 095 000	11 363 000	9 215 000	8 466 000
Cost of Goods Sold	126 000	0	0	0
Salary Costs	5 553 000	7 376 000	6 543 000	5 462 000
Depreciation	93 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	13 376 000	13 589 000	11 725 000	9 385 000
Operating Profit	720 000	−2 226 000	−2 509 000	−919 000
Financial Income	1 348 000	29 458 000	3 201 000	9 837 000
Financial Costs	2 020 000	952 000	687 000	900 000
Financial Balance	−672 000	28 506 000	2 514 000	8 937 000
Dividends	0	17 008 000	0	0
Net Income	31 000	26 168 000	4 000	8 019 000

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	653 000	12 000	18 000	0
Total Tangible Assets	653 000	12 000	18 000	0
Total Fiancial Fixed Assets	44 321 000	39 792 000	41 751 000	28 901 000
Total Fixed Assets	44 974 000	39 803 000	41 770 000	28 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	8 632 000	255 000	214 000
Total Current Assets	41 057 000	48 094 000	16 048 000	15 081 000
Total Assets	86 031 000	87 897 000	57 817 000	43 982 000
Total Equity	33 867 000	33 836 000	24 676 000	24 672 000
Short-Term Group Debt	6 535 000	6 000 000	0	0
Total Long-Term Debt	36 900 000	33 973 000	22 951 000	12 069 000
Creditors	7 029 000	10 226 000	6 040 000	3 493 000
Unpaid Taxes	259 000	575 000	698 000	332 000
Dividends	0	17 008 000	0	0
Other Current Debt	1 441 000	3 176 000	2 270 000	1 213 000
Total Current Debt	15 264 000	20 088 000	10 190 000	7 241 000
Total Equity and Debt	86 031 000	87 897 000	57 817 000	43 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	77,34 %	0,02 %	32,5 %
Debt-to-Equity Ratio	1,09	1	0,93	0,49
Operating Profit Margin	5,11 %	−19,59 %	−27,23 %	−10,86 %
Current Ratio	2,69	2,39	1,57	2,08
Quick Ratio	2,69	2,39	1,57	2,08
Equity Ratio	0,39	0,38	0,43	0,56
Gross Profit Margin	99,11 %	100 %	100 %	100 %