HUSEBY GÅRD DA

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

54,31 %

Current Ratio

0,63

Debt-to-Equity Ratio

18,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 002 000	26 982 000	26 577 000	19 006 000
Net Income	334 000	−1 520 000	372 000	−2 964 000
Total Assets	23 587 000	20 526 000	15 905 000	16 612 000
Total Equity	615 000	282 000	1 801 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 002 000	26 982 000	26 577 000	19 006 000
Expenditure	34 083 000	28 362 000	25 308 000	23 083 000
Operating Profit	612 000	−1 376 000	523 000	−2 902 000
Financial Income	44 000	41 000	38 000	7 000
Financial Costs	323 000	185 000	189 000	68 000
Financial Balance	−279 000	−144 000	−151 000	−61 000
Earnings Before Tax	334 000	−1 520 000	372 000	−2 964 000
Tax	0	0	0	0
Net Income	334 000	−1 520 000	372 000	−2 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 231 000	14 540 000	5 477 000	3 256 000
Total Current Assets	7 356 000	5 986 000	10 427 000	13 356 000
Total Assets	23 587 000	20 526 000	15 905 000	16 612 000
Total Retained Equity	615 000	282 000	1 801 000	1 430 000
Total Equity	615 000	282 000	1 801 000	1 430 000
Total Long-Term Debt	11 255 000	6 114 000	4 633 000	4 151 000
Total Current Debt	11 717 000	14 130 000	9 470 000	11 031 000
Total Equity and Debt	23 587 000	20 526 000	15 905 000	16 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 099 000	22 868 000	23 088 000	15 890 000
Other Income	8 903 000	4 114 000	3 489 000	3 116 000
Revenue	34 002 000	26 982 000	26 577 000	19 006 000
Cost of Goods Sold	4 343 000	3 783 000	3 683 000	3 627 000
Salary Costs	17 166 000	13 020 000	11 975 000	11 487 000
Depreciation	657 000	506 000	344 000	315 000
Impairment	0	0	0	0
Expenditure	34 083 000	28 362 000	25 308 000	23 083 000
Operating Profit	612 000	−1 376 000	523 000	−2 902 000
Financial Income	44 000	41 000	38 000	7 000
Financial Costs	323 000	185 000	189 000	68 000
Financial Balance	−279 000	−144 000	−151 000	−61 000
Dividends	0	0	0	0
Net Income	334 000	−1 520 000	372 000	−2 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 683 000	3 406 000	3 436 000	1 769 000
Machinery and Plant Facilities	5 895 000	286 000	404 000	423 000
Fixtures	1 541 000	3 593 000	1 634 000	1 024 000
Total Tangible Assets	16 119 000	7 285 000	5 474 000	3 217 000
Total Fiancial Fixed Assets	113 000	7 254 000	3 000	39 000
Total Fixed Assets	16 231 000	14 540 000	5 477 000	3 256 000
Stock	3 514 000	2 378 000	1 649 000	2 325 000
Total Investments	0	0	0	0
Cash, Bank	541 000	680 000	491 000	1 380 000
Total Current Assets	7 356 000	5 986 000	10 427 000	13 356 000
Total Assets	23 587 000	20 526 000	15 905 000	16 612 000
Total Equity	615 000	282 000	1 801 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 255 000	6 114 000	4 633 000	4 151 000
Creditors	4 806 000	969 000	574 000	818 000
Unpaid Taxes	872 000	788 000	693 000	570 000
Dividends	0	0	0	0
Other Current Debt	6 039 000	12 373 000	8 203 000	9 643 000
Total Current Debt	11 717 000	14 130 000	9 470 000	11 031 000
Total Equity and Debt	23 587 000	20 526 000	15 905 000	16 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,31 %	−539,01 %	20,66 %	−207,27 %
Debt-to-Equity Ratio	18,3	21,68	2,57	2,9
Operating Profit Margin	1,8 %	−5,1 %	1,97 %	−15,27 %
Current Ratio	0,63	0,42	1,1	1,21
Quick Ratio	0,9	0,51	1,33	1,53
Equity Ratio	0,03	0,01	0,11	0,09
Gross Profit Margin	87,23 %	85,98 %	86,14 %	80,92 %