HUSEBY GÅRD AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 595 000	130 268 000	113 382 000	98 747 000
Net Income	715 000	2 966 000	2 885 000	−2 324 000
Total Assets	60 080 000	46 813 000	37 722 000	39 555 000
Total Equity	9 203 000	8 488 000	5 522 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 595 000	130 268 000	113 382 000	98 747 000
Expenditure	165 244 000	125 481 000	108 518 000	100 491 000
Operating Profit	2 352 000	4 787 000	4 863 000	−1 744 000
Financial Income	230 000	211 000	192 000	63 000
Financial Costs	1 654 000	1 196 000	1 357 000	1 299 000
Financial Balance	−1 424 000	−985 000	−1 165 000	−1 236 000
Earnings Before Tax	927 000	3 803 000	3 699 000	−2 979 000
Tax	212 000	837 000	814 000	−655 000
Net Income	715 000	2 966 000	2 885 000	−2 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 767 000	31 301 000	17 728 000	18 592 000
Total Current Assets	23 314 000	15 511 000	19 994 000	20 963 000
Total Assets	60 080 000	46 813 000	37 722 000	39 555 000
Total Retained Equity	8 918 000	8 203 000	5 237 000	2 352 000
Total Equity	9 203 000	8 488 000	5 522 000	2 637 000
Total Long-Term Debt	23 805 000	22 144 000	20 171 000	15 973 000
Total Current Debt	27 072 000	16 180 000	12 029 000	20 945 000
Total Equity and Debt	60 080 000	46 813 000	37 722 000	39 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 953 000	120 169 000	104 372 000	91 929 000
Other Income	11 642 000	10 100 000	9 009 000	6 819 000
Revenue	167 595 000	130 268 000	113 382 000	98 747 000
Cost of Goods Sold	118 042 000	92 276 000	79 993 000	70 850 000
Salary Costs	31 631 000	19 401 000	18 075 000	18 563 000
Depreciation	1 774 000	1 303 000	945 000	925 000
Impairment	0	0	0	0
Expenditure	165 244 000	125 481 000	108 518 000	100 491 000
Operating Profit	2 352 000	4 787 000	4 863 000	−1 744 000
Financial Income	230 000	211 000	192 000	63 000
Financial Costs	1 654 000	1 196 000	1 357 000	1 299 000
Financial Balance	−1 424 000	−985 000	−1 165 000	−1 236 000
Dividends	0	0	0	0
Net Income	715 000	2 966 000	2 885 000	−2 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	187 000
Real Eastate	26 067 000	13 852 000	13 957 000	14 395 000
Machinery and Plant Facilities	9 235 000	6 687 000	3 334 000	3 571 000
Fixtures	1 130 000	168 000	226 000	229 000
Total Tangible Assets	36 432 000	20 708 000	17 518 000	18 195 000
Total Fiancial Fixed Assets	335 000	10 594 000	210 000	210 000
Total Fixed Assets	36 767 000	31 301 000	17 728 000	18 592 000
Stock	4 987 000	2 778 000	2 640 000	3 469 000
Total Investments	0	0	0	0
Cash, Bank	1 343 000	2 929 000	2 715 000	618 000
Total Current Assets	23 314 000	15 511 000	19 994 000	20 963 000
Total Assets	60 080 000	46 813 000	37 722 000	39 555 000
Total Equity	9 203 000	8 488 000	5 522 000	2 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 805 000	22 144 000	20 171 000	15 973 000
Creditors	14 110 000	9 876 000	7 748 000	8 498 000
Unpaid Taxes	2 400 000	1 001 000	923 000	1 828 000
Dividends	0	0	0	0
Other Current Debt	6 693 000	4 526 000	3 288 000	5 656 000
Total Current Debt	27 072 000	16 180 000	12 029 000	20 945 000
Total Equity and Debt	60 080 000	46 813 000	37 722 000	39 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	34,94 %	52,25 %	−88,13 %
Debt-to-Equity Ratio	2,59	2,61	3,65	6,06
Operating Profit Margin	1,4 %	3,67 %	4,29 %	−1,77 %
Current Ratio	0,86	0,96	1,66	1
Quick Ratio	1,06	1,16	2,13	1,2
Equity Ratio	0,15	0,18	0,15	0,07
Gross Profit Margin	29,57 %	29,16 %	29,45 %	28,25 %