HUSEBYLIA BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 543 000	1 468 000	1 298 000
Net Income	217 000	285 000	298 000	−112 000
Total Assets	29 163 000	28 966 000	28 985 000	28 735 000
Total Equity	17 272 000	17 055 000	16 770 000	16 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 543 000	1 468 000	1 298 000
Expenditure	1 308 000	1 233 000	1 136 000	1 369 000
Operating Profit	247 000	310 000	332 000	−71 000
Financial Income	18 000	17 000	18 000	21 000
Financial Costs	48 000	41 000	52 000	62 000
Financial Balance	−30 000	−24 000	−34 000	−41 000
Earnings Before Tax	217 000	285 000	298 000	−112 000
Tax	0	0	0	0
Net Income	217 000	285 000	298 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 139 000	28 139 000	28 139 000	28 139 000
Total Current Assets	1 024 000	827 000	846 000	596 000
Total Assets	29 163 000	28 966 000	28 985 000	28 735 000
Total Retained Equity	17 268 000	17 051 000	16 766 000	16 468 000
Total Equity	17 272 000	17 055 000	16 770 000	16 472 000
Total Long-Term Debt	11 672 000	11 863 000	12 053 000	12 236 000
Total Current Debt	218 000	48 000	162 000	27 000
Total Equity and Debt	29 163 000	28 966 000	28 985 000	28 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 555 000	1 543 000	1 468 000	1 298 000
Other Income	0	0	0	0
Revenue	1 555 000	1 543 000	1 468 000	1 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	58 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 308 000	1 233 000	1 136 000	1 369 000
Operating Profit	247 000	310 000	332 000	−71 000
Financial Income	18 000	17 000	18 000	21 000
Financial Costs	48 000	41 000	52 000	62 000
Financial Balance	−30 000	−24 000	−34 000	−41 000
Dividends	0	0	0	0
Net Income	217 000	285 000	298 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 139 000	28 139 000	28 139 000	28 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 139 000	28 139 000	28 139 000	28 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 139 000	28 139 000	28 139 000	28 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	721 000	725 000	528 000
Total Current Assets	1 024 000	827 000	846 000	596 000
Total Assets	29 163 000	28 966 000	28 985 000	28 735 000
Total Equity	17 272 000	17 055 000	16 770 000	16 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 672 000	11 863 000	12 053 000	12 236 000
Creditors	195 000	39 000	139 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	9 000	23 000	5 000
Total Current Debt	218 000	48 000	162 000	27 000
Total Equity and Debt	29 163 000	28 966 000	28 985 000	28 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	1,67 %	1,78 %	−0,68 %
Debt-to-Equity Ratio	0,68	0,7	0,72	0,74
Operating Profit Margin	15,88 %	20,09 %	22,62 %	−5,47 %
Current Ratio	4,7	17,23	5,22	22,07
Quick Ratio	4,7	17,23	5,22	22,07
Equity Ratio	0,59	0,59	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %