HUSEBØ INVEST AS

3735 SKIEN

Finances

Return on Equity

30,39 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	449 000	319 000	360 000
Net Income	457 000	1 055 000	1 081 000	455 000
Total Assets	5 954 000	6 730 000	6 264 000	6 379 000
Total Equity	1 504 000	1 699 000	1 996 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	449 000	319 000	360 000
Expenditure	172 000	166 000	172 000	185 000
Operating Profit	261 000	283 000	147 000	176 000
Financial Income	400 000	944 000	1 080 000	438 000
Financial Costs	184 000	133 000	143 000	150 000
Financial Balance	216 000	811 000	937 000	288 000
Earnings Before Tax	476 000	1 094 000	1 084 000	463 000
Tax	19 000	39 000	4 000	8 000
Net Income	457 000	1 055 000	1 081 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 529 000	5 834 000	6 140 000	5 770 000
Total Current Assets	425 000	896 000	124 000	609 000
Total Assets	5 954 000	6 730 000	6 264 000	6 379 000
Total Retained Equity	1 404 000	1 599 000	1 896 000	1 036 000
Total Equity	1 504 000	1 699 000	1 996 000	1 136 000
Total Long-Term Debt	3 922 000	4 064 000	4 213 000	4 286 000
Total Current Debt	528 000	967 000	54 000	957 000
Total Equity and Debt	5 954 000	6 730 000	6 264 000	6 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	449 000	319 000	360 000
Revenue	432 000	449 000	319 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	172 000	166 000	172 000	185 000
Operating Profit	261 000	283 000	147 000	176 000
Financial Income	400 000	944 000	1 080 000	438 000
Financial Costs	184 000	133 000	143 000	150 000
Financial Balance	216 000	811 000	937 000	288 000
Dividends	652 000	1 352 000	220 000	150 000
Net Income	457 000	1 055 000	1 081 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 971 000	4 066 000	4 162 000	4 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 971 000	4 066 000	4 162 000	4 257 000
Total Fiancial Fixed Assets	1 558 000	1 768 000	1 978 000	1 513 000
Total Fixed Assets	5 529 000	5 834 000	6 140 000	5 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	53 000	30 000	171 000
Total Current Assets	425 000	896 000	124 000	609 000
Total Assets	5 954 000	6 730 000	6 264 000	6 379 000
Total Equity	1 504 000	1 699 000	1 996 000	1 136 000
Short-Term Group Debt	97 000	152 000	0	438 000
Total Long-Term Debt	3 922 000	4 064 000	4 213 000	4 286 000
Creditors	2 000	3 000	5 000	0
Unpaid Taxes	17 000	41 000	14 000	14 000
Dividends	652 000	1 352 000	220 000	150 000
Other Current Debt	0	0	35 000	355 000
Total Current Debt	528 000	967 000	54 000	957 000
Total Equity and Debt	5 954 000	6 730 000	6 264 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,39 %	62,1 %	54,16 %	40,05 %
Debt-to-Equity Ratio	2,61	2,39	2,11	3,77
Operating Profit Margin	60,42 %	63,03 %	46,08 %	48,89 %
Current Ratio	0,8	0,93	2,3	0,64
Quick Ratio	0,8	0,93	2,3	0,64
Equity Ratio	0,25	0,25	0,32	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %