HUSEBYSKOGEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

16,69 %

Current Ratio

6,04

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 577 000	3 512 000	3 390 000	3 397 000
Net Income	1 805 000	1 686 000	592 000	1 128 000
Total Assets	44 308 000	44 089 000	44 039 000	43 727 000
Total Equity	10 812 000	9 007 000	7 321 000	6 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 577 000	3 512 000	3 390 000	3 397 000
Expenditure	858 000	939 000	1 864 000	1 260 000
Operating Profit	2 585 000	2 440 000	1 402 000	2 018 000
Financial Income	8 000	10 000	12 000	7 000
Financial Costs	788 000	763 000	822 000	897 000
Financial Balance	−780 000	−753 000	−810 000	−890 000
Earnings Before Tax	1 939 000	1 820 000	716 000	1 247 000
Tax	0	0	0	0
Net Income	1 805 000	1 686 000	592 000	1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 444 000	43 444 000	43 444 000	43 444 000
Total Current Assets	864 000	645 000	595 000	283 000
Total Assets	44 308 000	44 089 000	44 039 000	43 727 000
Total Retained Equity	10 809 000	9 004 000	7 317 000	6 725 000
Total Equity	10 812 000	9 007 000	7 321 000	6 729 000
Total Long-Term Debt	33 353 000	34 969 000	36 561 000	36 845 000
Total Current Debt	143 000	113 000	158 000	153 000
Total Equity and Debt	44 308 000	44 089 000	44 039 000	43 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 577 000	3 512 000	3 390 000	3 397 000
Other Income	0	0	0	0
Revenue	3 577 000	3 512 000	3 390 000	3 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	81 000	94 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	858 000	939 000	1 864 000	1 260 000
Operating Profit	2 585 000	2 440 000	1 402 000	2 018 000
Financial Income	8 000	10 000	12 000	7 000
Financial Costs	788 000	763 000	822 000	897 000
Financial Balance	−780 000	−753 000	−810 000	−890 000
Dividends	0	0	0	0
Net Income	1 805 000	1 686 000	592 000	1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 444 000	43 444 000	43 444 000	43 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 444 000	43 444 000	43 444 000	43 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 444 000	43 444 000	43 444 000	43 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	645 000	595 000	283 000
Total Current Assets	864 000	645 000	595 000	283 000
Total Assets	44 308 000	44 089 000	44 039 000	43 727 000
Total Equity	10 812 000	9 007 000	7 321 000	6 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 353 000	34 969 000	36 561 000	36 845 000
Creditors	137 000	105 000	144 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	13 000	5 000
Total Current Debt	143 000	113 000	158 000	153 000
Total Equity and Debt	44 308 000	44 089 000	44 039 000	43 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	18,72 %	8,09 %	16,76 %
Debt-to-Equity Ratio	3,08	3,88	4,99	5,48
Operating Profit Margin	72,27 %	69,48 %	41,36 %	59,41 %
Current Ratio	6,04	5,71	3,77	1,85
Quick Ratio	6,04	5,71	3,77	1,85
Equity Ratio	0,24	0,2	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %