NAF HUSET, STAVANGER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

26,39 %

Current Ratio

9,44

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 397 000	2 976 000	2 326 000	2 325 000
Net Income	1 150 000	−271 000	52 000	331 000
Total Assets	18 573 000	17 778 000	18 253 000	18 027 000
Total Equity	4 358 000	3 208 000	3 479 000	3 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 397 000	2 976 000	2 326 000	2 325 000
Expenditure	2 523 000	2 955 000	1 880 000	1 663 000
Operating Profit	1 873 000	22 000	446 000	662 000
Financial Income	4 000	4 000	6 000	1 000
Financial Costs	404 000	374 000	385 000	98 000
Financial Balance	−400 000	−370 000	−379 000	−97 000
Earnings Before Tax	1 474 000	−347 000	68 000	565 000
Tax	324 000	−76 000	15 000	234 000
Net Income	1 150 000	−271 000	52 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 143 000	14 884 000	14 530 000	14 546 000
Total Current Assets	5 430 000	2 894 000	3 723 000	3 481 000
Total Assets	18 573 000	17 778 000	18 253 000	18 027 000
Total Retained Equity	1 776 000	627 000	898 000	845 000
Total Equity	4 358 000	3 208 000	3 479 000	3 426 000
Total Long-Term Debt	13 640 000	13 899 000	14 148 000	13 897 000
Total Current Debt	575 000	671 000	627 000	704 000
Total Equity and Debt	18 573 000	17 778 000	18 253 000	18 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 122 000	860 000	466 000	466 000
Other Income	2 275 000	2 116 000	1 860 000	1 859 000
Revenue	4 397 000	2 976 000	2 326 000	2 325 000
Cost of Goods Sold	0	0	0	24 000
Salary Costs	1 021 000	1 381 000	962 000	997 000
Depreciation	215 000	198 000	88 000	102 000
Impairment	0	0	0	0
Expenditure	2 523 000	2 955 000	1 880 000	1 663 000
Operating Profit	1 873 000	22 000	446 000	662 000
Financial Income	4 000	4 000	6 000	1 000
Financial Costs	404 000	374 000	385 000	98 000
Financial Balance	−400 000	−370 000	−379 000	−97 000
Dividends	0	0	0	0
Net Income	1 150 000	−271 000	52 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	0	0
Real Eastate	12 787 000	14 374 000	14 460 000	14 546 000
Machinery and Plant Facilities	333 000	438 000	0	0
Fixtures	22 000	46 000	70 000	0
Total Tangible Assets	13 143 000	14 858 000	14 530 000	14 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 143 000	14 884 000	14 530 000	14 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 099 000	1 730 000	3 137 000	3 414 000
Total Current Assets	5 430 000	2 894 000	3 723 000	3 481 000
Total Assets	18 573 000	17 778 000	18 253 000	18 027 000
Total Equity	4 358 000	3 208 000	3 479 000	3 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 640 000	13 899 000	14 148 000	13 897 000
Creditors	243 000	337 000	377 000	358 000
Unpaid Taxes	222 000	212 000	105 000	84 000
Dividends	0	0	0	0
Other Current Debt	85 000	122 000	136 000	85 000
Total Current Debt	575 000	671 000	627 000	704 000
Total Equity and Debt	18 573 000	17 778 000	18 253 000	18 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	−8,45 %	1,49 %	9,66 %
Debt-to-Equity Ratio	3,13	4,33	4,07	4,06
Operating Profit Margin	42,6 %	0,74 %	19,17 %	28,47 %
Current Ratio	9,44	4,31	5,94	4,94
Quick Ratio	9,44	4,31	5,94	4,94
Equity Ratio	0,23	0,18	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	98,97 %