HUSQVARNA NORGE AS

1526 MOSS

Finances

Return on Equity

178,81 %

Current Ratio

1,11

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 278 000	1 178 137 000	1 057 694 000	887 636 000
Net Income	28 611 000	9 737 000	29 912 000	14 448 000
Total Assets	395 798 000	315 880 000	319 367 000	252 407 000
Total Equity	16 001 000	16 001 000	20 001 000	34 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 278 000	1 178 137 000	1 057 694 000	887 636 000
Expenditure	1 118 890 000	1 169 242 000	1 022 380 000	870 808 000
Operating Profit	34 144 000	14 313 000	40 762 000	19 791 000
Financial Income	4 916 000	244 000	386 000	1 213 000
Financial Costs	2 127 000	2 015 000	2 597 000	2 093 000
Financial Balance	2 789 000	−1 771 000	−2 211 000	−880 000
Earnings Before Tax	36 933 000	12 542 000	38 551 000	18 911 000
Tax	8 322 000	2 805 000	8 639 000	4 463 000
Net Income	28 611 000	9 737 000	29 912 000	14 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 827 000	59 704 000	68 529 000	67 474 000
Total Current Assets	336 971 000	256 176 000	250 838 000	184 933 000
Total Assets	395 798 000	315 880 000	319 367 000	252 407 000
Total Retained Equity	1 000	1 000	1 000	14 450 000
Total Equity	16 001 000	16 001 000	20 001 000	34 450 000
Total Long-Term Debt	75 055 000	75 216 000	75 232 000	75 260 000
Total Current Debt	304 742 000	224 663 000	224 135 000	142 697 000
Total Equity and Debt	395 798 000	315 880 000	319 368 000	252 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 986 000	1 175 087 000	1 050 935 000	882 061 000
Other Income	1 292 000	3 050 000	6 759 000	5 575 000
Revenue	1 147 278 000	1 178 137 000	1 057 694 000	887 636 000
Cost of Goods Sold	852 672 000	939 372 000	806 835 000	666 240 000
Salary Costs	81 595 000	85 594 000	81 723 000	78 028 000
Depreciation	7 659 000	12 897 000	14 643 000	14 279 000
Impairment	0	0	0	0
Expenditure	1 118 890 000	1 169 242 000	1 022 380 000	870 808 000
Operating Profit	34 144 000	14 313 000	40 762 000	19 791 000
Financial Income	4 916 000	244 000	386 000	1 213 000
Financial Costs	2 127 000	2 015 000	2 597 000	2 093 000
Financial Balance	2 789 000	−1 771 000	−2 211 000	−880 000
Dividends	28 611 000	4 470 000	44 361 000	0
Net Income	28 611 000	9 737 000	29 912 000	14 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 852 000	6 345 000	4 205 000	2 270 000
Real Eastate	115 000	141 000	8 363 000	6 729 000
Machinery and Plant Facilities	47 331 000	52 516 000	55 352 000	58 048 000
Fixtures	529 000	702 000	609 000	427 000
Total Tangible Assets	47 975 000	53 359 000	64 324 000	65 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 827 000	59 704 000	68 529 000	67 474 000
Stock	67 580 000	63 852 000	53 920 000	60 791 000
Total Investments	0	0	0	0
Cash, Bank	3 284 000	0	1 000	1 000
Total Current Assets	336 971 000	256 176 000	250 838 000	184 933 000
Total Assets	395 798 000	315 880 000	319 367 000	252 407 000
Total Equity	16 001 000	16 001 000	20 001 000	34 450 000
Short-Term Group Debt	0	0	44 815 000	41 190 000
Total Long-Term Debt	75 055 000	75 216 000	75 232 000	75 260 000
Creditors	100 314 000	85 655 000	22 175 000	17 002 000
Unpaid Taxes	30 520 000	15 322 000	14 232 000	14 934 000
Dividends	28 611 000	4 470 000	44 361 000	0
Other Current Debt	132 468 000	113 674 000	87 947 000	63 568 000
Total Current Debt	304 742 000	224 663 000	224 135 000	142 697 000
Total Equity and Debt	395 798 000	315 880 000	319 368 000	252 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,81 %	60,85 %	149,55 %	41,94 %
Debt-to-Equity Ratio	4,69	4,7	3,76	2,18
Operating Profit Margin	2,98 %	1,21 %	3,85 %	2,23 %
Current Ratio	1,11	1,14	1,12	1,3
Quick Ratio	1,42	1,59	1,47	2,26
Equity Ratio	0,04	0,05	0,06	0,14
Gross Profit Margin	25,68 %	20,27 %	23,72 %	24,94 %