NORSKE HUSDYR AS

5708 VOSS

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	205 000	0	167 000	305 000
Net Income	−184 000	−428 000	−235 000	−1 994 000
Total Assets	411 000	448 000	532 000	568 000
Total Equity	−2 367 000	−2 183 000	−1 755 000	−1 521 000

Income (NOK)	2021	2020	2019	2018
Revenue	205 000	0	167 000	305 000
Expenditure	264 000	318 000	296 000	2 203 000
Operating Profit	−59 000	−318 000	−129 000	−1 898 000
Financial Income	0	0	0	0
Financial Costs	125 000	109 000	106 000	96 000
Financial Balance	−125 000	−109 000	−106 000	−96 000
Earnings Before Tax	−184 000	−428 000	−235 000	−1 994 000
Tax	0	0	0	0
Net Income	−184 000	−428 000	−235 000	−1 994 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	270 000	338 000	422 000	478 000
Total Current Assets	141 000	110 000	110 000	90 000
Total Assets	411 000	448 000	532 000	568 000
Total Retained Equity	−4 600 000	−4 415 000	−3 988 000	−3 753 000
Total Equity	−2 367 000	−2 183 000	−1 755 000	−1 521 000
Total Long-Term Debt	2 615 000	2 580 000	2 129 000	1 929 000
Total Current Debt	163 000	52 000	158 000	160 000
Total Equity and Debt	411 000	448 000	532 000	568 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	205 000	0	167 000	305 000
Other Income	0	0	0	0
Revenue	205 000	0	167 000	305 000
Cost of Goods Sold	34 000	0	36 000	65 000
Salary Costs	0	0	0	27 000
Depreciation	68 000	84 000	56 000	53 000
Impairment	0	0	0	0
Expenditure	264 000	318 000	296 000	2 203 000
Operating Profit	−59 000	−318 000	−129 000	−1 898 000
Financial Income	0	0	0	0
Financial Costs	125 000	109 000	106 000	96 000
Financial Balance	−125 000	−109 000	−106 000	−96 000
Dividends	0	0	0	0
Net Income	−184 000	−428 000	−235 000	−1 994 000

Balance details (NOK)	2021	2020	2019	2018
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	270 000	338 000	422 000	478 000
Total Tangible Assets	270 000	338 000	422 000	478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	338 000	422 000	478 000
Stock	13 000	17 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	33 000	20 000	20 000	0
Total Current Assets	141 000	110 000	110 000	90 000
Total Assets	411 000	448 000	532 000	568 000
Total Equity	−2 367 000	−2 183 000	−1 755 000	−1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 615 000	2 580 000	2 129 000	1 929 000
Creditors	68 000	21 000	25 000	74 000
Unpaid Taxes	0	−69 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	95 000	99 000	99 000	87 000
Total Current Debt	163 000	52 000	158 000	160 000
Total Equity and Debt	411 000	448 000	532 000	568 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,77 %	19,61 %	13,39 %	131,1 %
Debt-to-Equity Ratio	−1,1	−1,18	−1,21	−1,27
Operating Profit Margin	−28,78 %	-	−77,25 %	−622,3 %
Current Ratio	0,87	2,12	0,7	0,56
Quick Ratio	0,94	3,14	0,78	0,63
Equity Ratio	−5,76	−4,87	−3,3	−2,68
Gross Profit Margin	83,41 %	-	78,44 %	78,69 %