HUSBY BILVERKSTED AS

6630 TINGVOLL

Finances

Return on Equity

29,49 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 251 000	14 080 000	12 703 000	13 486 000
Net Income	230 000	249 000	411 000	187 000
Total Assets	2 016 000	1 828 000	1 760 000	1 638 000
Total Equity	780 000	551 000	402 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 251 000	14 080 000	12 703 000	13 486 000
Expenditure	14 935 000	13 724 000	12 239 000	13 236 000
Operating Profit	316 000	356 000	465 000	250 000
Financial Income	10 000	11 000	9 000	2 000
Financial Costs	29 000	38 000	53 000	65 000
Financial Balance	−19 000	−27 000	−44 000	−63 000
Earnings Before Tax	297 000	329 000	421 000	187 000
Tax	67 000	80 000	10 000	0
Net Income	230 000	249 000	411 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	469 000	518 000	628 000
Total Current Assets	1 635 000	1 359 000	1 242 000	1 010 000
Total Assets	2 016 000	1 828 000	1 760 000	1 638 000
Total Retained Equity	680 000	451 000	302 000	−109 000
Total Equity	780 000	551 000	402 000	−9 000
Total Long-Term Debt	208 000	421 000	634 000	865 000
Total Current Debt	1 027 000	857 000	724 000	782 000
Total Equity and Debt	2 016 000	1 828 000	1 760 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 251 000	14 080 000	12 703 000	13 486 000
Other Income	0	0	0	0
Revenue	15 251 000	14 080 000	12 703 000	13 486 000
Cost of Goods Sold	12 184 000	11 200 000	9 740 000	10 220 000
Salary Costs	1 609 000	1 284 000	1 371 000	1 914 000
Depreciation	105 000	151 000	110 000	183 000
Impairment	0	0	0	0
Expenditure	14 935 000	13 724 000	12 239 000	13 236 000
Operating Profit	316 000	356 000	465 000	250 000
Financial Income	10 000	11 000	9 000	2 000
Financial Costs	29 000	38 000	53 000	65 000
Financial Balance	−19 000	−27 000	−44 000	−63 000
Dividends	0	0	0	0
Net Income	230 000	249 000	411 000	187 000

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	319 000	0	3 000	7 000
Fixtures	15 000	422 000	468 000	574 000
Total Tangible Assets	334 000	422 000	471 000	581 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	381 000	469 000	518 000	628 000
Stock	1 021 000	876 000	686 000	629 000
Total Investments	0	0	0	0
Cash, Bank	324 000	74 000	300 000	77 000
Total Current Assets	1 635 000	1 359 000	1 242 000	1 010 000
Total Assets	2 016 000	1 828 000	1 760 000	1 638 000
Total Equity	780 000	551 000	402 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	421 000	634 000	865 000
Creditors	566 000	341 000	401 000	260 000
Unpaid Taxes	196 000	163 000	143 000	206 000
Dividends	0	0	0	0
Other Current Debt	199 000	154 000	171 000	221 000
Total Current Debt	1 027 000	857 000	724 000	782 000
Total Equity and Debt	2 016 000	1 828 000	1 760 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,49 %	45,19 %	102,24 %	−2 077,78 %
Debt-to-Equity Ratio	0,27	0,76	1,58	−96,11
Operating Profit Margin	2,07 %	2,53 %	3,66 %	1,85 %
Current Ratio	1,59	1,59	1,72	1,29
Quick Ratio	272,5	−71,53	32,68	6,6
Equity Ratio	0,39	0,3	0,23	−0,01
Gross Profit Margin	20,11 %	20,45 %	23,33 %	24,22 %