HUSEBYHAGEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

26,73 %

Current Ratio

2,6

Debt-to-Equity Ratio

39,11

Key figures (NOK)	2022	2021	2020
Revenue	10 060 000	10 004 000	6 894 000
Net Income	2 744 000	3 688 000	2 962 000
Total Assets	412 178 000	413 068 000	412 993 000
Total Equity	10 264 000	7 520 000	3 832 000

Income (NOK)	2022	2021	2020
Revenue	10 060 000	10 004 000	6 894 000
Expenditure	4 711 000	4 413 000	1 972 000
Operating Profit	5 348 000	5 591 000	4 922 000
Financial Income	2 000	6 000	1 000
Financial Costs	2 606 000	1 909 000	1 961 000
Financial Balance	−2 604 000	−1 903 000	−1 960 000
Earnings Before Tax	2 744 000	3 688 000	2 962 000
Tax	0	0	0
Net Income	2 744 000	3 688 000	2 962 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	410 860 000	410 860 000	410 860 000
Total Current Assets	1 318 000	2 208 000	2 133 000
Total Assets	412 178 000	413 068 000	412 993 000
Total Retained Equity	9 394 000	6 650 000	2 962 000
Total Equity	10 264 000	7 520 000	3 832 000
Total Long-Term Debt	401 407 000	404 988 000	408 852 000
Total Current Debt	507 000	560 000	309 000
Total Equity and Debt	412 178 000	413 068 000	412 993 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 367 000	0	0
Other Income	1 692 000	10 004 000	6 894 000
Revenue	10 060 000	10 004 000	6 894 000
Cost of Goods Sold	0	0	0
Salary Costs	171 000	103 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 711 000	4 413 000	1 972 000
Operating Profit	5 348 000	5 591 000	4 922 000
Financial Income	2 000	6 000	1 000
Financial Costs	2 606 000	1 909 000	1 961 000
Financial Balance	−2 604 000	−1 903 000	−1 960 000
Dividends	0	0	0
Net Income	2 744 000	3 688 000	2 962 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	410 860 000	410 860 000	410 860 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	410 860 000	410 860 000	410 860 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	410 860 000	410 860 000	410 860 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	670 000	1 689 000	1 358 000
Total Current Assets	1 318 000	2 208 000	2 133 000
Total Assets	412 178 000	413 068 000	412 993 000
Total Equity	10 264 000	7 520 000	3 832 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	401 407 000	404 988 000	408 852 000
Creditors	483 000	538 000	102 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	24 000	22 000	207 000
Total Current Debt	507 000	560 000	309 000
Total Equity and Debt	412 178 000	413 068 000	412 993 000

Financial indicators	2022	2021	2020
Return on Equity	26,73 %	49,04 %	77,3 %
Debt-to-Equity Ratio	39,11	53,85	106,69
Operating Profit Margin	53,16 %	55,89 %	71,4 %
Current Ratio	2,6	3,94	6,9
Quick Ratio	2,6	3,94	6,9
Equity Ratio	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %