GEORG HUSEKLEPP AGENTURER AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

5,25

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 347 000	2 282 000	2 180 000
Net Income	56 000	133 000	708 000	111 000
Total Assets	15 127 000	15 372 000	16 521 000	16 717 000
Total Equity	4 410 000	5 074 000	5 941 000	6 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 347 000	2 282 000	2 180 000
Expenditure	940 000	950 000	1 052 000	1 683 000
Operating Profit	340 000	397 000	1 231 000	497 000
Financial Income	6 000	12 000	51 000	4 000
Financial Costs	274 000	237 000	314 000	356 000
Financial Balance	−268 000	−225 000	−263 000	−352 000
Earnings Before Tax	72 000	172 000	968 000	146 000
Tax	16 000	39 000	260 000	35 000
Net Income	56 000	133 000	708 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 334 000	14 341 000	14 300 000	14 629 000
Total Current Assets	793 000	1 031 000	2 221 000	2 087 000
Total Assets	15 127 000	15 372 000	16 521 000	16 717 000
Total Retained Equity	4 260 000	4 924 000	5 791 000	5 986 000
Total Equity	4 410 000	5 074 000	5 941 000	6 136 000
Total Long-Term Debt	10 566 000	10 172 000	10 176 000	10 130 000
Total Current Debt	151 000	125 000	403 000	451 000
Total Equity and Debt	15 127 000	15 372 000	16 521 000	16 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 279 000	1 347 000	2 282 000	2 180 000
Revenue	1 279 000	1 347 000	2 282 000	2 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−78 000	788 000
Depreciation	7 000	14 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	940 000	950 000	1 052 000	1 683 000
Operating Profit	340 000	397 000	1 231 000	497 000
Financial Income	6 000	12 000	51 000	4 000
Financial Costs	274 000	237 000	314 000	356 000
Financial Balance	−268 000	−225 000	−263 000	−352 000
Dividends	0	0	0	0
Net Income	56 000	133 000	708 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 256 000	14 256 000	14 256 000	14 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	80 000	39 000	40 000
Total Tangible Assets	14 329 000	14 336 000	14 295 000	14 295 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	334 000
Total Fixed Assets	14 334 000	14 341 000	14 300 000	14 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	289 000	1 120 000	69 000
Total Current Assets	793 000	1 031 000	2 221 000	2 087 000
Total Assets	15 127 000	15 372 000	16 521 000	16 717 000
Total Equity	4 410 000	5 074 000	5 941 000	6 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 566 000	10 172 000	10 176 000	10 130 000
Creditors	58 000	4 000	1 000	35 000
Unpaid Taxes	0	6 000	71 000	245 000
Dividends	0	0	0	0
Other Current Debt	73 000	73 000	115 000	156 000
Total Current Debt	151 000	125 000	403 000	451 000
Total Equity and Debt	15 127 000	15 372 000	16 521 000	16 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	2,62 %	11,92 %	1,81 %
Debt-to-Equity Ratio	2,4	2	1,71	1,65
Operating Profit Margin	26,58 %	29,47 %	53,94 %	22,8 %
Current Ratio	5,25	8,25	5,51	4,63
Quick Ratio	5,25	8,25	5,51	4,63
Equity Ratio	0,29	0,33	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %