INVEST HUS AS

1765 HALDEN

Finances

Return on Equity

97,11 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 088 000	11 130 000	12 730 000	13 890 000
Net Income	1 007 000	2 056 000	1 814 000	1 836 000
Total Assets	3 365 000	5 570 000	8 976 000	8 064 000
Total Equity	1 037 000	3 325 000	2 369 000	4 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 088 000	11 130 000	12 730 000	13 890 000
Expenditure	4 801 000	8 260 000	10 189 000	11 222 000
Operating Profit	1 287 000	2 871 000	2 541 000	2 667 000
Financial Income	141 000	5 000	4 000	0
Financial Costs	163 000	239 000	209 000	293 000
Financial Balance	−22 000	−234 000	−205 000	−293 000
Earnings Before Tax	1 266 000	2 637 000	2 337 000	2 374 000
Tax	259 000	581 000	523 000	538 000
Net Income	1 007 000	2 056 000	1 814 000	1 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	54 000	0	0
Total Current Assets	3 322 000	5 516 000	8 976 000	8 064 000
Total Assets	3 365 000	5 570 000	8 976 000	8 064 000
Total Retained Equity	1 007 000	3 295 000	2 339 000	4 625 000
Total Equity	1 037 000	3 325 000	2 369 000	4 655 000
Total Long-Term Debt	957 000	1 570 000	1 636 000	2 217 000
Total Current Debt	1 371 000	675 000	4 972 000	1 191 000
Total Equity and Debt	3 365 000	5 570 000	8 976 000	8 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 088 000	11 130 000	12 730 000	13 890 000
Other Income	0	0	0	0
Revenue	6 088 000	11 130 000	12 730 000	13 890 000
Cost of Goods Sold	4 218 000	8 015 000	9 951 000	10 941 000
Salary Costs	400 000	45 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 801 000	8 260 000	10 189 000	11 222 000
Operating Profit	1 287 000	2 871 000	2 541 000	2 667 000
Financial Income	141 000	5 000	4 000	0
Financial Costs	163 000	239 000	209 000	293 000
Financial Balance	−22 000	−234 000	−205 000	−293 000
Dividends	3 295 000	1 100 000	4 100 000	0
Net Income	1 007 000	2 056 000	1 814 000	1 836 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	43 000	54 000	0	0
Total Fixed Assets	43 000	54 000	0	0
Stock	3 211 000	1 915 000	4 506 000	7 555 000
Total Investments	0	0	0	0
Cash, Bank	111 000	3 274 000	27 000	37 000
Total Current Assets	3 322 000	5 516 000	8 976 000	8 064 000
Total Assets	3 365 000	5 570 000	8 976 000	8 064 000
Total Equity	1 037 000	3 325 000	2 369 000	4 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	1 570 000	1 636 000	2 217 000
Creditors	969 000	64 000	73 000	303 000
Unpaid Taxes	105 000	14 000	0	0
Dividends	3 295 000	1 100 000	4 100 000	0
Other Current Debt	38 000	16 000	275 000	350 000
Total Current Debt	1 371 000	675 000	4 972 000	1 191 000
Total Equity and Debt	3 365 000	5 570 000	8 976 000	8 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,11 %	61,83 %	76,57 %	39,44 %
Debt-to-Equity Ratio	0,92	0,47	0,69	0,48
Operating Profit Margin	21,14 %	25,8 %	19,96 %	19,2 %
Current Ratio	2,42	8,17	1,81	6,77
Quick Ratio	−1,81	−4,45	19,26	−1,27
Equity Ratio	0,31	0,6	0,26	0,58
Gross Profit Margin	30,72 %	27,99 %	21,83 %	21,23 %