HUSEBYGRENDA BORETTSLAG

0158 OSLO

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

2,49

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 907 000	5 934 000	5 764 000	5 769 000
Net Income	−3 136 000	−3 253 000	−3 735 000	−170 000
Total Assets	4 897 000	7 665 000	5 881 000	10 785 000
Total Equity	−15 598 000	−12 461 000	−9 208 000	−5 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 907 000	5 934 000	5 764 000	5 769 000
Expenditure	8 414 000	8 890 000	9 175 000	5 646 000
Operating Profit	−2 507 000	−2 957 000	−3 411 000	123 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	629 000	298 000	325 000	295 000
Financial Balance	−629 000	−297 000	−324 000	−293 000
Earnings Before Tax	−3 136 000	−3 253 000	−3 735 000	−170 000
Tax	0	0	0	0
Net Income	−3 136 000	−3 253 000	−3 735 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 664 000	3 664 000	3 664 000	3 664 000
Total Current Assets	1 233 000	4 001 000	2 217 000	7 121 000
Total Assets	4 897 000	7 665 000	5 881 000	10 785 000
Total Retained Equity	−15 649 000	−14 346 000	−11 093 000	−7 358 000
Total Equity	−15 598 000	−12 461 000	−9 208 000	−5 473 000
Total Long-Term Debt	20 000 000	20 000 000	15 000 000	15 000 000
Total Current Debt	495 000	126 000	89 000	1 257 000
Total Equity and Debt	4 897 000	7 665 000	5 881 000	10 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 907 000	0	0	0
Other Income	0	5 934 000	5 764 000	5 769 000
Revenue	5 907 000	5 934 000	5 764 000	5 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	315 000	322 000	311 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 414 000	8 890 000	9 175 000	5 646 000
Operating Profit	−2 507 000	−2 957 000	−3 411 000	123 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	629 000	298 000	325 000	295 000
Financial Balance	−629 000	−297 000	−324 000	−293 000
Dividends	0	0	0	0
Net Income	−3 136 000	−3 253 000	−3 735 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 664 000	3 664 000	3 664 000	3 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 664 000	3 664 000	3 664 000	3 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 664 000	3 664 000	3 664 000	3 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	3 415 000	1 520 000	6 720 000
Total Current Assets	1 233 000	4 001 000	2 217 000	7 121 000
Total Assets	4 897 000	7 665 000	5 881 000	10 785 000
Total Equity	−15 598 000	−12 461 000	−9 208 000	−5 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	20 000 000	15 000 000	15 000 000
Creditors	357 000	92 000	19 000	1 119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	34 000	70 000	138 000
Total Current Debt	495 000	126 000	89 000	1 257 000
Total Equity and Debt	4 897 000	7 665 000	5 881 000	10 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	26,11 %	40,56 %	3,11 %
Debt-to-Equity Ratio	−1,28	−1,61	−1,63	−2,74
Operating Profit Margin	−42,44 %	−49,83 %	−59,18 %	2,13 %
Current Ratio	2,49	31,75	24,91	5,67
Quick Ratio	2,49	31,75	24,91	5,67
Equity Ratio	−3,19	−1,63	−1,57	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %