HUSEBØSTYKKET BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−8,64 %

Current Ratio

6,26

Debt-to-Equity Ratio

−3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 272 000	8 468 000	6 902 000	6 588 000
Net Income	1 705 000	3 290 000	1 496 000	−2 434 000
Total Assets	40 709 000	41 098 000	41 827 000	40 624 000
Total Equity	−19 728 000	−21 432 000	−24 723 000	−26 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 272 000	8 468 000	6 902 000	6 588 000
Expenditure	4 418 000	4 492 000	4 534 000	7 880 000
Operating Profit	2 856 000	3 976 000	2 368 000	−1 292 000
Financial Income	105 000	93 000	89 000	63 000
Financial Costs	1 256 000	779 000	961 000	1 205 000
Financial Balance	−1 151 000	−686 000	−872 000	−1 142 000
Earnings Before Tax	1 705 000	3 290 000	1 496 000	−2 434 000
Tax	0	0	0	0
Net Income	1 705 000	3 290 000	1 496 000	−2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 200 000	39 121 000	39 169 000	39 216 000
Total Current Assets	1 509 000	1 977 000	2 659 000	1 408 000
Total Assets	40 709 000	41 098 000	41 827 000	40 624 000
Total Retained Equity	−19 738 000	−21 443 000	−24 733 000	−26 229 000
Total Equity	−19 728 000	−21 432 000	−24 723 000	−26 218 000
Total Long-Term Debt	60 196 000	62 309 000	62 193 000	62 351 000
Total Current Debt	241 000	221 000	4 357 000	4 491 000
Total Equity and Debt	40 709 000	41 098 000	41 827 000	40 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 272 000	8 468 000	6 902 000	6 588 000
Revenue	7 272 000	8 468 000	6 902 000	6 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	176 000	183 000
Depreciation	36 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	4 418 000	4 492 000	4 534 000	7 880 000
Operating Profit	2 856 000	3 976 000	2 368 000	−1 292 000
Financial Income	105 000	93 000	89 000	63 000
Financial Costs	1 256 000	779 000	961 000	1 205 000
Financial Balance	−1 151 000	−686 000	−872 000	−1 142 000
Dividends	0	0	0	0
Net Income	1 705 000	3 290 000	1 496 000	−2 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 086 000	39 086 000	39 086 000	39 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	36 000	83 000	130 000
Total Tangible Assets	39 086 000	39 121 000	39 169 000	39 216 000
Total Fiancial Fixed Assets	114 000	0	0	0
Total Fixed Assets	39 200 000	39 121 000	39 169 000	39 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 344 000	1 838 000	2 434 000	1 192 000
Total Current Assets	1 509 000	1 977 000	2 659 000	1 408 000
Total Assets	40 709 000	41 098 000	41 827 000	40 624 000
Total Equity	−19 728 000	−21 432 000	−24 723 000	−26 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 196 000	62 309 000	62 193 000	62 351 000
Creditors	111 000	98 000	494 000	363 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 738 000	4 000 000
Total Current Debt	241 000	221 000	4 357 000	4 491 000
Total Equity and Debt	40 709 000	41 098 000	41 827 000	40 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,64 %	−15,35 %	−6,05 %	9,28 %
Debt-to-Equity Ratio	−3,05	−2,91	−2,52	−2,38
Operating Profit Margin	39,27 %	46,95 %	34,31 %	−19,61 %
Current Ratio	6,26	8,95	0,61	0,31
Quick Ratio	6,26	8,95	0,61	0,31
Equity Ratio	−0,48	−0,52	−0,59	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %