HUFA LUEFABRIKK AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

50,33 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 239 000	10 894 000	17 987 000	23 255 000
Net Income	3 949 000	170 000	2 628 000	4 616 000
Total Assets	11 149 000	16 594 000	19 154 000	24 756 000
Total Equity	7 846 000	14 738 000	16 068 000	17 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 239 000	10 894 000	17 987 000	23 255 000
Expenditure	14 186 000	10 632 000	14 504 000	17 681 000
Operating Profit	5 053 000	261 000	3 484 000	5 574 000
Financial Income	54 000	1 000	22 000	392 000
Financial Costs	33 000	41 000	131 000	134 000
Financial Balance	21 000	−40 000	−109 000	258 000
Earnings Before Tax	5 074 000	222 000	3 375 000	5 831 000
Tax	1 125 000	52 000	747 000	1 216 000
Net Income	3 949 000	170 000	2 628 000	4 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 000	10 229 000	11 660 000	15 133 000
Total Current Assets	9 026 000	6 366 000	7 494 000	9 624 000
Total Assets	11 149 000	16 594 000	19 154 000	24 756 000
Total Retained Equity	7 744 000	14 636 000	15 966 000	17 337 000
Total Equity	7 846 000	14 738 000	16 068 000	17 440 000
Total Long-Term Debt	57 000	110 000	135 000	150 000
Total Current Debt	3 246 000	1 746 000	2 951 000	7 167 000
Total Equity and Debt	11 149 000	16 594 000	19 154 000	24 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 016 000	10 564 000	17 987 000	23 000 000
Other Income	222 000	330 000	0	255 000
Revenue	19 239 000	10 894 000	17 987 000	23 255 000
Cost of Goods Sold	7 321 000	4 734 000	6 697 000	10 510 000
Salary Costs	3 952 000	2 968 000	4 999 000	4 290 000
Depreciation	719 000	691 000	624 000	446 000
Impairment	0	0	0	0
Expenditure	14 186 000	10 632 000	14 504 000	17 681 000
Operating Profit	5 053 000	261 000	3 484 000	5 574 000
Financial Income	54 000	1 000	22 000	392 000
Financial Costs	33 000	41 000	131 000	134 000
Financial Balance	21 000	−40 000	−109 000	258 000
Dividends	10 841 000	1 500 000	4 000 000	2 000 000
Net Income	3 949 000	170 000	2 628 000	4 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	626 000	97 000	323 000
Fixtures	2 088 000	1 933 000	2 599 000	1 256 000
Total Tangible Assets	2 124 000	2 560 000	2 696 000	1 579 000
Total Fiancial Fixed Assets	0	7 669 000	8 964 000	13 553 000
Total Fixed Assets	2 124 000	10 229 000	11 660 000	15 133 000
Stock	229 000	1 001 000	145 000	626 000
Total Investments	0	0	0	0
Cash, Bank	5 583 000	2 578 000	6 344 000	5 991 000
Total Current Assets	9 026 000	6 366 000	7 494 000	9 624 000
Total Assets	11 149 000	16 594 000	19 154 000	24 756 000
Total Equity	7 846 000	14 738 000	16 068 000	17 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	110 000	135 000	150 000
Creditors	442 000	792 000	719 000	382 000
Unpaid Taxes	1 132 000	518 000	967 000	1 130 000
Dividends	10 841 000	1 500 000	4 000 000	2 000 000
Other Current Debt	494 000	358 000	503 000	5 654 000
Total Current Debt	3 246 000	1 746 000	2 951 000	7 167 000
Total Equity and Debt	11 149 000	16 594 000	19 154 000	24 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,33 %	1,15 %	16,36 %	26,47 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	26,26 %	2,4 %	19,37 %	23,97 %
Current Ratio	2,78	3,65	2,54	1,34
Quick Ratio	2,99	8,54	2,67	1,47
Equity Ratio	0,7	0,89	0,84	0,7
Gross Profit Margin	61,95 %	56,54 %	62,77 %	54,81 %