HUSTAD HOLDING AS

6509 KRISTIANSUND N

Finances

Return on Equity

15,63 %

Current Ratio

7,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	150 000	475 000	600 000
Net Income	3 802 000	−52 000	2 875 000	6 704 000
Total Assets	25 238 000	24 141 000	24 622 000	22 678 000
Total Equity	24 326 000	22 874 000	22 926 000	20 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	150 000	475 000	600 000
Expenditure	2 493 000	2 315 000	1 676 000	5 086 000
Operating Profit	−2 388 000	−2 165 000	−1 200 000	−4 486 000
Financial Income	6 521 000	2 472 000	4 090 000	11 250 000
Financial Costs	332 000	359 000	77 000	60 000
Financial Balance	6 189 000	2 113 000	4 013 000	11 190 000
Earnings Before Tax	3 802 000	−52 000	2 813 000	6 704 000
Tax	0	0	−62 000	0
Net Income	3 802 000	−52 000	2 875 000	6 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 651 000	17 175 000	17 353 000	16 352 000
Total Current Assets	6 587 000	6 966 000	7 269 000	6 326 000
Total Assets	25 238 000	24 141 000	24 622 000	22 678 000
Total Retained Equity	24 097 000	22 645 000	22 697 000	19 821 000
Total Equity	24 326 000	22 874 000	22 926 000	20 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	1 267 000	1 696 000	2 628 000
Total Equity and Debt	25 238 000	24 141 000	24 622 000	22 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	475 000	600 000
Other Income	104 000	0	0	0
Revenue	104 000	150 000	475 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 214 000	1 613 000	979 000	2 081 000
Depreciation	101 000	143 000	0	0
Impairment	0	0	0	0
Expenditure	2 493 000	2 315 000	1 676 000	5 086 000
Operating Profit	−2 388 000	−2 165 000	−1 200 000	−4 486 000
Financial Income	6 521 000	2 472 000	4 090 000	11 250 000
Financial Costs	332 000	359 000	77 000	60 000
Financial Balance	6 189 000	2 113 000	4 013 000	11 190 000
Dividends	2 350 000	0	0	0
Net Income	3 802 000	−52 000	2 875 000	6 704 000

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	39 000	565 000	0	0
Total Tangible Assets	39 000	565 000	0	0
Total Fiancial Fixed Assets	18 612 000	16 610 000	17 353 000	16 352 000
Total Fixed Assets	18 651 000	17 175 000	17 353 000	16 352 000
Stock	718 000	718 000	0	0
Total Investments	83 000	278 000	553 000	498 000
Cash, Bank	5 786 000	2 950 000	5 298 000	4 592 000
Total Current Assets	6 587 000	6 966 000	7 269 000	6 326 000
Total Assets	25 238 000	24 141 000	24 622 000	22 678 000
Total Equity	24 326 000	22 874 000	22 926 000	20 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	8 000	29 000	22 000
Unpaid Taxes	169 000	175 000	110 000	152 000
Dividends	2 350 000	0	0	0
Other Current Debt	696 000	1 085 000	1 558 000	2 454 000
Total Current Debt	913 000	1 267 000	1 696 000	2 628 000
Total Equity and Debt	25 238 000	24 141 000	24 622 000	22 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	−0,23 %	12,54 %	33,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 296,15 %	−1 443,33 %	−252,63 %	−747,67 %
Current Ratio	7,21	5,5	4,29	2,41
Quick Ratio	33,78	12,69	4,29	2,41
Equity Ratio	0,96	0,95	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %