HUSØY GLASS AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

41,62 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 420 000	4 048 000	4 261 000	3 541 000
Net Income	164 000	−65 000	133 000	−84 000
Total Assets	1 047 000	925 000	1 312 000	1 157 000
Total Equity	394 000	231 000	296 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 420 000	4 048 000	4 261 000	3 541 000
Expenditure	4 213 000	4 106 000	4 076 000	3 608 000
Operating Profit	206 000	−58 000	184 000	−67 000
Financial Income	2 000	0	1 000	0
Financial Costs	9 000	15 000	25 000	31 000
Financial Balance	−7 000	−15 000	−24 000	−31 000
Earnings Before Tax	199 000	−73 000	161 000	−98 000
Tax	36 000	−8 000	27 000	−14 000
Net Income	164 000	−65 000	133 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	323 000	425 000	559 000
Total Current Assets	789 000	602 000	888 000	598 000
Total Assets	1 047 000	925 000	1 312 000	1 157 000
Total Retained Equity	363 000	200 000	265 000	132 000
Total Equity	394 000	231 000	296 000	163 000
Total Long-Term Debt	28 000	132 000	324 000	492 000
Total Current Debt	625 000	562 000	693 000	503 000
Total Equity and Debt	1 047 000	925 000	1 312 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 419 000	4 048 000	4 261 000	3 541 000
Other Income	0	0	0	0
Revenue	4 420 000	4 048 000	4 261 000	3 541 000
Cost of Goods Sold	1 984 000	1 888 000	2 069 000	1 678 000
Salary Costs	1 419 000	1 497 000	1 186 000	1 085 000
Depreciation	81 000	102 000	134 000	176 000
Impairment	0	0	0	0
Expenditure	4 213 000	4 106 000	4 076 000	3 608 000
Operating Profit	206 000	−58 000	184 000	−67 000
Financial Income	2 000	0	1 000	0
Financial Costs	9 000	15 000	25 000	31 000
Financial Balance	−7 000	−15 000	−24 000	−31 000
Dividends	0	0	0	0
Net Income	164 000	−65 000	133 000	−84 000

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	0	0	0	0
Fixtures	258 000	323 000	425 000	559 000
Total Tangible Assets	258 000	323 000	425 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	323 000	425 000	559 000
Stock	432 000	359 000	378 000	400 000
Total Investments	0	0	0	0
Cash, Bank	252 000	188 000	286 000	20 000
Total Current Assets	789 000	602 000	888 000	598 000
Total Assets	1 047 000	925 000	1 312 000	1 157 000
Total Equity	394 000	231 000	296 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	132 000	324 000	492 000
Creditors	73 000	75 000	92 000	37 000
Unpaid Taxes	186 000	147 000	171 000	116 000
Dividends	0	0	0	0
Other Current Debt	334 000	341 000	410 000	305 000
Total Current Debt	625 000	562 000	693 000	503 000
Total Equity and Debt	1 047 000	925 000	1 312 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,62 %	−28,14 %	44,93 %	−51,53 %
Debt-to-Equity Ratio	0,07	0,57	1,09	3,02
Operating Profit Margin	4,66 %	−1,43 %	4,32 %	−1,89 %
Current Ratio	1,26	1,07	1,28	1,19
Quick Ratio	4,09	2,97	2,82	5,81
Equity Ratio	0,38	0,25	0,23	0,14
Gross Profit Margin	55,11 %	53,36 %	51,44 %	52,61 %