HUSLY BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−12,12 %

Current Ratio

8,48

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 051 000	906 000	1 014 000
Net Income	343 000	408 000	283 000	−238 000
Total Assets	3 617 000	3 507 000	3 334 000	3 343 000
Total Equity	−2 830 000	−3 173 000	−3 581 000	−3 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 051 000	906 000	1 014 000
Expenditure	511 000	526 000	485 000	1 094 000
Operating Profit	518 000	525 000	421 000	−80 000
Financial Income	2 000	4 000	7 000	13 000
Financial Costs	177 000	122 000	145 000	171 000
Financial Balance	−175 000	−118 000	−138 000	−158 000
Earnings Before Tax	343 000	408 000	283 000	−238 000
Tax	0	0	0	0
Net Income	343 000	408 000	283 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	2 161 000	2 118 000	2 118 000
Total Current Assets	1 433 000	1 345 000	1 215 000	1 225 000
Total Assets	3 617 000	3 507 000	3 334 000	3 343 000
Total Retained Equity	−2 832 000	−3 175 000	−3 583 000	−3 866 000
Total Equity	−2 830 000	−3 173 000	−3 581 000	−3 864 000
Total Long-Term Debt	6 278 000	6 553 000	6 857 000	7 008 000
Total Current Debt	169 000	127 000	58 000	199 000
Total Equity and Debt	3 617 000	3 507 000	3 334 000	3 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	1 051 000	906 000	1 014 000
Revenue	1 029 000	1 051 000	906 000	1 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	40 000	39 000	40 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	511 000	526 000	485 000	1 094 000
Operating Profit	518 000	525 000	421 000	−80 000
Financial Income	2 000	4 000	7 000	13 000
Financial Costs	177 000	122 000	145 000	171 000
Financial Balance	−175 000	−118 000	−138 000	−158 000
Dividends	0	0	0	0
Net Income	343 000	408 000	283 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 118 000	2 118 000	2 118 000	2 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	43 000	0	0
Total Tangible Assets	2 184 000	2 161 000	2 118 000	2 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 184 000	2 161 000	2 118 000	2 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 407 000	1 344 000	1 215 000	1 225 000
Total Current Assets	1 433 000	1 345 000	1 215 000	1 225 000
Total Assets	3 617 000	3 507 000	3 334 000	3 343 000
Total Equity	−2 830 000	−3 173 000	−3 581 000	−3 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 278 000	6 553 000	6 857 000	7 008 000
Creditors	110 000	94 000	41 000	169 000
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	12 000	18 000	31 000
Total Current Debt	169 000	127 000	58 000	199 000
Total Equity and Debt	3 617 000	3 507 000	3 334 000	3 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,12 %	−12,86 %	−7,9 %	6,16 %
Debt-to-Equity Ratio	−2,22	−2,07	−1,91	−1,81
Operating Profit Margin	50,34 %	49,95 %	46,47 %	−7,89 %
Current Ratio	8,48	10,59	20,95	6,16
Quick Ratio	8,48	10,59	20,95	6,16
Equity Ratio	−0,78	−0,9	−1,07	−1,16
Gross Profit Margin	100 %	100 %	100 %	100 %