HUSHEIM AS

5416 STORD

Finances

Return on Equity

−9,82 %

Current Ratio

9,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	198 000	459 000
Net Income	−439 000	112 000	74 000	229 000
Total Assets	4 523 000	5 718 000	6 858 000	7 488 000
Total Equity	4 470 000	5 518 000	5 806 000	6 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	198 000	459 000
Expenditure	531 000	236 000	29 000	59 000
Operating Profit	−530 000	65 000	169 000	400 000
Financial Income	4 000	5 000	6 000	1 000
Financial Costs	−88 000	0	104 000	125 000
Financial Balance	92 000	5 000	−98 000	−124 000
Earnings Before Tax	−439 000	69 000	71 000	276 000
Tax	0	−43 000	−4 000	47 000
Net Income	−439 000	112 000	74 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 009 000	4 661 000	3 702 000	4 571 000
Total Current Assets	515 000	1 057 000	3 157 000	2 917 000
Total Assets	4 523 000	5 718 000	6 858 000	7 488 000
Total Retained Equity	2 574 000	3 253 000	3 540 000	4 508 000
Total Equity	4 470 000	5 518 000	5 806 000	6 774 000
Total Long-Term Debt	0	0	43 000	47 000
Total Current Debt	54 000	199 000	1 010 000	668 000
Total Equity and Debt	4 523 000	5 718 000	6 858 000	7 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	459 000
Other Income	0	300 000	198 000	0
Revenue	0	300 000	198 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	122 000	0	0
Depreciation	117 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	531 000	236 000	29 000	59 000
Operating Profit	−530 000	65 000	169 000	400 000
Financial Income	4 000	5 000	6 000	1 000
Financial Costs	−88 000	0	104 000	125 000
Financial Balance	92 000	5 000	−98 000	−124 000
Dividends	240 000	400 000	1 000 000	500 000
Net Income	−439 000	112 000	74 000	229 000

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	893 000	1 010 000	52 000	0
Total Tangible Assets	893 000	1 010 000	52 000	0
Total Fiancial Fixed Assets	3 116 000	3 651 000	3 650 000	4 571 000
Total Fixed Assets	4 009 000	4 661 000	3 702 000	4 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	1 052 000	3 157 000	2 917 000
Total Current Assets	515 000	1 057 000	3 157 000	2 917 000
Total Assets	4 523 000	5 718 000	6 858 000	7 488 000
Total Equity	4 470 000	5 518 000	5 806 000	6 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	47 000
Creditors	21 000	26 000	9 000	9 000
Unpaid Taxes	13 000	12 000	0	0
Dividends	240 000	400 000	1 000 000	500 000
Other Current Debt	20 000	161 000	1 000	159 000
Total Current Debt	54 000	199 000	1 010 000	668 000
Total Equity and Debt	4 523 000	5 718 000	6 858 000	7 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,82 %	2,03 %	1,27 %	3,38 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	21,67 %	85,35 %	87,15 %
Current Ratio	9,54	5,31	3,13	4,37
Quick Ratio	9,54	5,31	3,13	4,37
Equity Ratio	0,99	0,97	0,85	0,9
Gross Profit Margin	-	100 %	100 %	100 %