HUSBY INVEST & HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

30,73 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 731 000	13 036 000	203 000	308 000
Total Assets	11 713 000	10 056 000	7 406 000	5 552 000
Total Equity	5 633 000	8 852 000	3 916 000	3 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	17 000	9 000	22 000
Operating Profit	−7 000	−17 000	−9 000	−22 000
Financial Income	1 784 000	13 168 000	264 000	409 000
Financial Costs	32 000	24 000	58 000	87 000
Financial Balance	1 752 000	13 144 000	206 000	322 000
Earnings Before Tax	1 746 000	13 127 000	197 000	301 000
Tax	14 000	92 000	−5 000	−7 000
Net Income	1 731 000	13 036 000	203 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 924 000	7 762 000	7 266 000	5 027 000
Total Current Assets	7 789 000	2 294 000	140 000	525 000
Total Assets	11 713 000	10 056 000	7 406 000	5 552 000
Total Retained Equity	5 459 000	8 678 000	3 742 000	3 545 000
Total Equity	5 633 000	8 852 000	3 916 000	3 719 000
Total Long-Term Debt	2 500 000	0	1 469 000	1 469 000
Total Current Debt	3 579 000	1 204 000	2 021 000	364 000
Total Equity and Debt	11 713 000	10 056 000	7 406 000	5 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	17 000	9 000	22 000
Operating Profit	−7 000	−17 000	−9 000	−22 000
Financial Income	1 784 000	13 168 000	264 000	409 000
Financial Costs	32 000	24 000	58 000	87 000
Financial Balance	1 752 000	13 144 000	206 000	322 000
Dividends	1 450 000	1 100 000	0	190 000
Net Income	1 731 000	13 036 000	203 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 924 000	7 762 000	7 254 000	5 020 000
Total Fixed Assets	3 924 000	7 762 000	7 266 000	5 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 339 000	1 184 000	140 000	182 000
Total Current Assets	7 789 000	2 294 000	140 000	525 000
Total Assets	11 713 000	10 056 000	7 406 000	5 552 000
Total Equity	5 633 000	8 852 000	3 916 000	3 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	0	1 469 000	1 469 000
Creditors	5 000	15 000	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 450 000	1 100 000	0	190 000
Other Current Debt	10 000	10 000	2 014 000	169 000
Total Current Debt	3 579 000	1 204 000	2 021 000	364 000
Total Equity and Debt	11 713 000	10 056 000	7 406 000	5 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,73 %	147,27 %	5,18 %	8,28 %
Debt-to-Equity Ratio	0,44	0	0,38	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	2,18	1,91	0,07	1,44
Quick Ratio	2,18	1,91	0,07	1,44
Equity Ratio	0,48	0,88	0,53	0,67
Gross Profit Margin	-	-	-	-