HUSNES FORVALTNING AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−336 %

Current Ratio

1,58

Debt-to-Equity Ratio

25,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 267 000	11 181 000	8 983 000	8 840 000
Net Income	−336 000	−719 000	−95 000	−489 000
Total Assets	7 038 000	4 886 000	3 601 000	2 281 000
Total Equity	100 000	−644 000	75 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 267 000	11 181 000	8 983 000	8 840 000
Expenditure	13 180 000	12 074 000	9 002 000	6 748 000
Operating Profit	87 000	−893 000	−18 000	2 093 000
Financial Income	0	0	1 000	0
Financial Costs	95 000	26 000	33 000	2 717 000
Financial Balance	−95 000	−26 000	−32 000	−2 717 000
Earnings Before Tax	−7 000	−920 000	−49 000	−624 000
Tax	0	0	0	0
Net Income	−336 000	−719 000	−95 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	895 000	559 000	159 000
Total Current Assets	6 977 000	3 991 000	3 043 000	2 122 000
Total Assets	7 038 000	4 886 000	3 601 000	2 281 000
Total Retained Equity	0	−814 000	−95 000	0
Total Equity	100 000	−644 000	75 000	170 000
Total Long-Term Debt	2 526 000	1 848 000	547 000	1 063 000
Total Current Debt	4 412 000	3 682 000	2 979 000	1 048 000
Total Equity and Debt	7 038 000	4 886 000	3 601 000	2 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 267 000	11 181 000	8 983 000	8 840 000
Other Income	0	0	0	0
Revenue	13 267 000	11 181 000	8 983 000	8 840 000
Cost of Goods Sold	11 933 000	9 946 000	7 207 000	6 884 000
Salary Costs	885 000	966 000	1 386 000	2 034 000
Depreciation	7 000	33 000	22 000	0
Impairment	0	0	0	0
Expenditure	13 180 000	12 074 000	9 002 000	6 748 000
Operating Profit	87 000	−893 000	−18 000	2 093 000
Financial Income	0	0	1 000	0
Financial Costs	95 000	26 000	33 000	2 717 000
Financial Balance	−95 000	−26 000	−32 000	−2 717 000
Dividends	0	0	0	0
Net Income	−336 000	−719 000	−95 000	−489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	314 000	113 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	112 000	145 000	0
Total Tangible Assets	15 000	112 000	145 000	0
Total Fiancial Fixed Assets	0	469 000	300 000	0
Total Fixed Assets	60 000	895 000	559 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 731 000	1 585 000	1 953 000	1 176 000
Total Current Assets	6 977 000	3 991 000	3 043 000	2 122 000
Total Assets	7 038 000	4 886 000	3 601 000	2 281 000
Total Equity	100 000	−644 000	75 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 526 000	1 848 000	547 000	1 063 000
Creditors	1 592 000	1 401 000	501 000	395 000
Unpaid Taxes	22 000	61 000	50 000	155 000
Dividends	0	0	0	0
Other Current Debt	2 798 000	2 220 000	2 428 000	498 000
Total Current Debt	4 412 000	3 682 000	2 979 000	1 048 000
Total Equity and Debt	7 038 000	4 886 000	3 601 000	2 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336 %	111,65 %	−126,67 %	−287,65 %
Debt-to-Equity Ratio	25,26	−2,87	7,29	6,25
Operating Profit Margin	0,66 %	−7,99 %	−0,2 %	23,68 %
Current Ratio	1,58	1,08	1,02	2,02
Quick Ratio	1,58	1,08	1,02	2,02
Equity Ratio	0,01	−0,13	0,02	0,07
Gross Profit Margin	10,06 %	11,05 %	19,77 %	22,13 %