HUS OG GÅRDSERVICE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

48,6 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 593 000	9 917 000	5 695 000	6 113 000
Net Income	883 000	1 404 000	76 000	159 000
Total Assets	3 456 000	2 755 000	1 418 000	1 281 000
Total Equity	1 817 000	1 434 000	330 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 593 000	9 917 000	5 695 000	6 113 000
Expenditure	11 459 000	8 117 000	5 598 000	5 910 000
Operating Profit	1 134 000	1 800 000	98 000	203 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 133 000	1 800 000	97 000	203 000
Tax	250 000	397 000	22 000	45 000
Net Income	883 000	1 404 000	76 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	260 000	103 000	126 000
Total Current Assets	3 188 000	2 494 000	1 316 000	1 155 000
Total Assets	3 456 000	2 755 000	1 418 000	1 281 000
Total Retained Equity	1 787 000	1 404 000	300 000	325 000
Total Equity	1 817 000	1 434 000	330 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 639 000	1 321 000	1 088 000	927 000
Total Equity and Debt	3 456 000	2 755 000	1 418 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 535 000	9 890 000	5 671 000	6 113 000
Other Income	59 000	27 000	24 000	0
Revenue	12 593 000	9 917 000	5 695 000	6 113 000
Cost of Goods Sold	7 547 000	5 152 000	3 017 000	3 275 000
Salary Costs	2 812 000	2 095 000	2 004 000	2 035 000
Depreciation	64 000	40 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	11 459 000	8 117 000	5 598 000	5 910 000
Operating Profit	1 134 000	1 800 000	98 000	203 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	883 000	1 404 000	76 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	8 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	236 000	71 000	122 000
Total Tangible Assets	237 000	236 000	71 000	122 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	0
Total Fixed Assets	268 000	260 000	103 000	126 000
Stock	214 000	253 000	298 000	299 000
Total Investments	0	0	0	0
Cash, Bank	2 184 000	1 326 000	492 000	658 000
Total Current Assets	3 188 000	2 494 000	1 316 000	1 155 000
Total Assets	3 456 000	2 755 000	1 418 000	1 281 000
Total Equity	1 817 000	1 434 000	330 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	122 000	471 000	197 000
Unpaid Taxes	584 000	264 000	201 000	263 000
Dividends	0	0	0	0
Other Current Debt	494 000	546 000	390 000	420 000
Total Current Debt	1 639 000	1 321 000	1 088 000	927 000
Total Equity and Debt	3 456 000	2 755 000	1 418 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,6 %	97,91 %	23,03 %	44,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	18,15 %	1,72 %	3,32 %
Current Ratio	1,95	1,89	1,21	1,25
Quick Ratio	2,24	2,34	1,67	1,84
Equity Ratio	0,53	0,52	0,23	0,28
Gross Profit Margin	40,07 %	48,05 %	47,02 %	46,43 %