HUSEBY GLASS AS

1850 MYSEN

Finances

Return on Equity

67,73 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	426 000	508 000	511 000
Net Income	4 537 000	1 094 000	1 096 000	528 000
Total Assets	9 626 000	5 893 000	5 871 000	4 834 000
Total Equity	6 699 000	3 462 000	5 368 000	4 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	426 000	508 000	511 000
Expenditure	196 000	201 000	168 000	110 000
Operating Profit	233 000	226 000	340 000	401 000
Financial Income	4 503 000	921 000	814 000	284 000
Financial Costs	159 000	0	0	0
Financial Balance	4 344 000	921 000	814 000	284 000
Earnings Before Tax	4 577 000	1 147 000	1 154 000	685 000
Tax	40 000	52 000	58 000	157 000
Net Income	4 537 000	1 094 000	1 096 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	2 205 000	2 256 000	2 307 000
Total Current Assets	7 471 000	3 688 000	3 615 000	2 527 000
Total Assets	9 626 000	5 893 000	5 871 000	4 834 000
Total Retained Equity	6 599 000	3 362 000	5 268 000	4 372 000
Total Equity	6 699 000	3 462 000	5 368 000	4 472 000
Total Long-Term Debt	124 000	134 000	130 000	185 000
Total Current Debt	2 803 000	2 296 000	373 000	178 000
Total Equity and Debt	9 626 000	5 893 000	5 871 000	4 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	426 000	0	0
Other Income	428 000	0	508 000	511 000
Revenue	428 000	426 000	508 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	196 000	201 000	168 000	110 000
Operating Profit	233 000	226 000	340 000	401 000
Financial Income	4 503 000	921 000	814 000	284 000
Financial Costs	159 000	0	0	0
Financial Balance	4 344 000	921 000	814 000	284 000
Dividends	0	0	200 000	0
Net Income	4 537 000	1 094 000	1 096 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 652 000	1 703 000	1 754 000	1 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 652 000	1 703 000	1 754 000	1 805 000
Total Fiancial Fixed Assets	503 000	503 000	503 000	503 000
Total Fixed Assets	2 154 000	2 205 000	2 256 000	2 307 000
Stock	0	0	0	0
Total Investments	1 979 000	2 018 000	1 777 000	1 656 000
Cash, Bank	993 000	345 000	513 000	360 000
Total Current Assets	7 471 000	3 688 000	3 615 000	2 527 000
Total Assets	9 626 000	5 893 000	5 871 000	4 834 000
Total Equity	6 699 000	3 462 000	5 368 000	4 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	134 000	130 000	185 000
Creditors	14 000	14 000	26 000	0
Unpaid Taxes	13 000	12 000	12 000	10 000
Dividends	0	0	200 000	0
Other Current Debt	2 725 000	2 223 000	223 000	168 000
Total Current Debt	2 803 000	2 296 000	373 000	178 000
Total Equity and Debt	9 626 000	5 893 000	5 871 000	4 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,73 %	31,6 %	20,42 %	11,81 %
Debt-to-Equity Ratio	0,02	0,04	0,02	0,04
Operating Profit Margin	54,44 %	53,05 %	66,93 %	78,47 %
Current Ratio	2,67	1,61	9,69	14,2
Quick Ratio	2,67	1,61	9,69	14,2
Equity Ratio	0,7	0,59	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %