HUSET VÅRT SANDNES AS

4306 SANDNES

Finances

Return on Equity

1,41 %

Current Ratio

4,77

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 852 000	7 077 000	6 770 000	7 199 000
Net Income	286 000	2 616 000	4 151 000	4 051 000
Total Assets	54 231 000	58 785 000	62 440 000	65 679 000
Total Equity	20 285 000	20 000 000	17 383 000	13 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 852 000	7 077 000	6 770 000	7 199 000
Expenditure	5 317 000	4 970 000	3 156 000	3 352 000
Operating Profit	1 536 000	2 108 000	3 614 000	3 847 000
Financial Income	405 000	2 159 000	2 646 000	2 597 000
Financial Costs	1 572 000	1 469 000	1 657 000	1 867 000
Financial Balance	−1 167 000	690 000	989 000	730 000
Earnings Before Tax	370 000	2 797 000	4 602 000	4 577 000
Tax	84 000	181 000	451 000	526 000
Net Income	286 000	2 616 000	4 151 000	4 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 510 000	44 313 000	42 364 000	42 897 000
Total Current Assets	4 720 000	14 472 000	20 076 000	22 782 000
Total Assets	54 231 000	58 785 000	62 440 000	65 679 000
Total Retained Equity	20 255 000	19 970 000	17 353 000	13 202 000
Total Equity	20 285 000	20 000 000	17 383 000	13 232 000
Total Long-Term Debt	32 955 000	38 068 000	43 775 000	50 962 000
Total Current Debt	990 000	717 000	1 281 000	1 484 000
Total Equity and Debt	54 231 000	58 785 000	62 440 000	65 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 800 000	5 187 000	5 754 000	6 266 000
Other Income	1 053 000	1 890 000	1 016 000	933 000
Revenue	6 852 000	7 077 000	6 770 000	7 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	103 000	66 000	68 000
Depreciation	720 000	589 000	592 000	599 000
Impairment	0	0	0	0
Expenditure	5 317 000	4 970 000	3 156 000	3 352 000
Operating Profit	1 536 000	2 108 000	3 614 000	3 847 000
Financial Income	405 000	2 159 000	2 646 000	2 597 000
Financial Costs	1 572 000	1 469 000	1 657 000	1 867 000
Financial Balance	−1 167 000	690 000	989 000	730 000
Dividends	0	0	0	0
Net Income	286 000	2 616 000	4 151 000	4 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 235 000	1 235 000	1 235 000	1 235 000
Machinery and Plant Facilities	22 315 000	21 710 000	21 267 000	21 734 000
Fixtures	105 000	148 000	57 000	83 000
Total Tangible Assets	25 895 000	25 333 000	24 799 000	25 292 000
Total Fiancial Fixed Assets	23 616 000	18 980 000	17 565 000	17 605 000
Total Fixed Assets	49 510 000	44 313 000	42 364 000	42 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 557 000	13 870 000	18 558 000	21 580 000
Total Current Assets	4 720 000	14 472 000	20 076 000	22 782 000
Total Assets	54 231 000	58 785 000	62 440 000	65 679 000
Total Equity	20 285 000	20 000 000	17 383 000	13 232 000
Short-Term Group Debt	382 000	83 000	97 000	111 000
Total Long-Term Debt	32 955 000	38 068 000	43 775 000	50 962 000
Creditors	219 000	178 000	137 000	145 000
Unpaid Taxes	119 000	106 000	136 000	154 000
Dividends	0	0	0	0
Other Current Debt	270 000	187 000	482 000	572 000
Total Current Debt	990 000	717 000	1 281 000	1 484 000
Total Equity and Debt	54 231 000	58 785 000	62 440 000	65 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	13,08 %	23,88 %	30,62 %
Debt-to-Equity Ratio	1,62	1,9	2,52	3,85
Operating Profit Margin	22,42 %	29,79 %	53,38 %	53,44 %
Current Ratio	4,77	20,18	15,67	15,35
Quick Ratio	4,77	20,18	15,67	15,35
Equity Ratio	0,37	0,34	0,28	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %