HUSNES HOLDING AS

0382 OSLO

Finances

Return on Equity

51,13 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	281 000	489 000	303 000
Net Income	159 000	17 000	239 000	142 000
Total Assets	927 000	172 000	356 000	217 000
Total Equity	311 000	152 000	226 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	281 000	489 000	303 000
Expenditure	310 000	237 000	181 000	120 000
Operating Profit	210 000	44 000	308 000	183 000
Financial Income	0	12 000	0	0
Financial Costs	3 000	32 000	0	0
Financial Balance	−3 000	−20 000	0	0
Earnings Before Tax	207 000	24 000	307 000	183 000
Tax	48 000	7 000	68 000	40 000
Net Income	159 000	17 000	239 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	48 000	3 000	3 000
Total Current Assets	186 000	123 000	353 000	214 000
Total Assets	927 000	172 000	356 000	217 000
Total Retained Equity	281 000	122 000	196 000	17 000
Total Equity	311 000	152 000	226 000	47 000
Total Long-Term Debt	541 000	1 000	0	0
Total Current Debt	75 000	19 000	130 000	170 000
Total Equity and Debt	927 000	172 000	356 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	281 000	489 000	303 000
Other Income	0	0	0	0
Revenue	521 000	281 000	489 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	310 000	237 000	181 000	120 000
Operating Profit	210 000	44 000	308 000	183 000
Financial Income	0	12 000	0	0
Financial Costs	3 000	32 000	0	0
Financial Balance	−3 000	−20 000	0	0
Dividends	0	0	60 000	130 000
Net Income	159 000	17 000	239 000	142 000

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	41 000	48 000	0	0
Total Tangible Assets	41 000	48 000	0	0
Total Fiancial Fixed Assets	700 000	0	3 000	3 000
Total Fixed Assets	741 000	48 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	123 000	343 000	158 000
Total Current Assets	186 000	123 000	353 000	214 000
Total Assets	927 000	172 000	356 000	217 000
Total Equity	311 000	152 000	226 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	1 000	0	0
Creditors	3 000	5 000	1 000	0
Unpaid Taxes	24 000	8 000	0	0
Dividends	0	0	60 000	130 000
Other Current Debt	2 000	0	0	0
Total Current Debt	75 000	19 000	130 000	170 000
Total Equity and Debt	927 000	172 000	356 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,13 %	11,18 %	105,75 %	302,13 %
Debt-to-Equity Ratio	1,74	0,01	0	0
Operating Profit Margin	40,31 %	15,66 %	62,99 %	60,4 %
Current Ratio	2,48	6,47	2,72	1,26
Quick Ratio	2,48	6,47	2,72	1,26
Equity Ratio	0,34	0,88	0,63	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %