HUSBY CAPITAL AS

0283 OSLO

Finances

Return on Equity

−23,14 %

Current Ratio

8,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	11 000	93 000
Net Income	−7 487 000	−1 192 000	2 343 000	−5 232 000
Total Assets	36 938 000	44 772 000	47 621 000	51 885 000
Total Equity	32 361 000	44 673 000	45 865 000	45 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	11 000	93 000
Expenditure	621 000	384 000	148 000	570 000
Operating Profit	−521 000	−384 000	−137 000	−477 000
Financial Income	853 000	10 184 000	6 809 000	4 866 000
Financial Costs	7 819 000	10 992 000	4 329 000	9 620 000
Financial Balance	−6 966 000	−808 000	2 480 000	−4 754 000
Earnings Before Tax	−7 487 000	−1 192 000	2 343 000	−5 232 000
Tax	0	0	0	0
Net Income	−7 487 000	−1 192 000	2 343 000	−5 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 048 000	3 955 000
Total Current Assets	36 938 000	44 772 000	43 573 000	47 930 000
Total Assets	36 938 000	44 772 000	47 621 000	51 885 000
Total Retained Equity	29 611 000	37 098 000	38 290 000	42 835 000
Total Equity	32 361 000	44 673 000	45 865 000	45 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 577 000	99 000	1 756 000	6 301 000
Total Equity and Debt	36 938 000	44 772 000	47 621 000	51 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	24 000	0
Other Income	65 000	0	−13 000	93 000
Revenue	100 000	0	11 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	384 000	148 000	570 000
Operating Profit	−521 000	−384 000	−137 000	−477 000
Financial Income	853 000	10 184 000	6 809 000	4 866 000
Financial Costs	7 819 000	10 992 000	4 329 000	9 620 000
Financial Balance	−6 966 000	−808 000	2 480 000	−4 754 000
Dividends	4 825 000	0	2 063 000	0
Net Income	−7 487 000	−1 192 000	2 343 000	−5 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	4 048 000	3 955 000
Total Fixed Assets	0	0	4 048 000	3 955 000
Stock	0	0	0	0
Total Investments	6 481 000	8 553 000	10 542 000	13 725 000
Cash, Bank	10 052 000	14 351 000	11 297 000	12 111 000
Total Current Assets	36 938 000	44 772 000	43 573 000	47 930 000
Total Assets	36 938 000	44 772 000	47 621 000	51 885 000
Total Equity	32 361 000	44 673 000	45 865 000	45 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	0	34 000
Unpaid Taxes	3 000	0	0	0
Dividends	4 825 000	0	2 063 000	0
Other Current Debt	4 563 000	91 000	1 756 000	6 267 000
Total Current Debt	4 577 000	99 000	1 756 000	6 301 000
Total Equity and Debt	36 938 000	44 772 000	47 621 000	51 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,14 %	−2,67 %	5,11 %	−11,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−521 %	-	−1 245,45 %	−512,9 %
Current Ratio	8,07	452,24	24,81	7,61
Quick Ratio	8,07	452,24	24,81	7,61
Equity Ratio	0,88	1	0,96	0,88
Gross Profit Margin	100 %	-	100 %	100 %