HUSNES STORSENTER AS

5460 HUSNES

Finances

Return on Equity

1,6 %

Current Ratio

8,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 624 000	22 301 000	22 421 000	23 259 000
Net Income	7 129 000	6 877 000	5 349 000	−11 063 000
Total Assets	454 500 000	412 929 000	387 935 000	381 593 000
Total Equity	446 888 000	410 555 000	385 430 000	380 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 624 000	22 301 000	22 421 000	23 259 000
Expenditure	17 777 000	15 200 000	16 936 000	39 270 000
Operating Profit	4 847 000	7 100 000	5 484 000	−16 010 000
Financial Income	4 300 000	1 718 000	1 377 000	1 829 000
Financial Costs	7 000	0	4 000	1 000
Financial Balance	4 293 000	1 718 000	1 373 000	1 828 000
Earnings Before Tax	9 140 000	8 817 000	6 857 000	−14 182 000
Tax	2 011 000	1 941 000	1 509 000	−3 119 000
Net Income	7 129 000	6 877 000	5 349 000	−11 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 254 000	388 152 000	386 393 000	380 350 000
Total Current Assets	39 247 000	24 776 000	1 542 000	1 243 000
Total Assets	454 500 000	412 929 000	387 935 000	381 593 000
Total Retained Equity	19 354 000	12 225 000	5 349 000	0
Total Equity	446 888 000	410 555 000	385 430 000	380 081 000
Total Long-Term Debt	3 114 000	0	0	0
Total Current Debt	4 499 000	2 374 000	2 505 000	1 512 000
Total Equity and Debt	454 500 000	412 929 000	387 935 000	381 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	0	0
Other Income	22 624 000	22 277 000	22 421 000	23 259 000
Revenue	22 624 000	22 301 000	22 421 000	23 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 089 000	8 406 000	9 887 000	9 771 000
Impairment	0	0	0	21 968 000
Expenditure	17 777 000	15 200 000	16 936 000	39 270 000
Operating Profit	4 847 000	7 100 000	5 484 000	−16 010 000
Financial Income	4 300 000	1 718 000	1 377 000	1 829 000
Financial Costs	7 000	0	4 000	1 000
Financial Balance	4 293 000	1 718 000	1 373 000	1 828 000
Dividends	0	0	0	0
Net Income	7 129 000	6 877 000	5 349 000	−11 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 135 000	14 222 000	15 731 000
Real Eastate	291 501 000	283 944 000	291 781 000	300 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	576 000	414 000	590 000
Total Tangible Assets	292 051 000	284 519 000	292 195 000	300 590 000
Total Fiancial Fixed Assets	123 203 000	96 498 000	79 975 000	64 030 000
Total Fixed Assets	415 254 000	388 152 000	386 393 000	380 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	64 000	547 000	728 000
Total Current Assets	39 247 000	24 776 000	1 542 000	1 243 000
Total Assets	454 500 000	412 929 000	387 935 000	381 593 000
Total Equity	446 888 000	410 555 000	385 430 000	380 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 114 000	0	0	0
Creditors	2 258 000	1 102 000	1 296 000	885 000
Unpaid Taxes	233 000	694 000	562 000	627 000
Dividends	0	0	0	0
Other Current Debt	2 008 000	578 000	647 000	0
Total Current Debt	4 499 000	2 374 000	2 505 000	1 512 000
Total Equity and Debt	454 500 000	412 929 000	387 935 000	381 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	1,68 %	1,39 %	−2,91 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	21,42 %	31,84 %	24,46 %	−68,83 %
Current Ratio	8,72	10,44	0,62	0,82
Quick Ratio	8,72	10,44	0,62	0,82
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %