HUUS BIL AS

7387 SINGSÅS

Finances

Return on Equity

22,16 %

Current Ratio

1,76

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 692 000	10 209 000	11 227 000	12 144 000
Net Income	111 000	425 000	522 000	−1 361 000
Total Assets	3 866 000	3 762 000	3 768 000	4 512 000
Total Equity	501 000	490 000	65 000	−457 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 692 000	10 209 000	11 227 000	12 144 000
Expenditure	10 500 000	9 645 000	10 450 000	12 828 000
Operating Profit	192 000	564 000	778 000	−683 000
Financial Income	190 000	104 000	98 000	13 000
Financial Costs	164 000	147 000	230 000	892 000
Financial Balance	26 000	−43 000	−132 000	−879 000
Earnings Before Tax	217 000	521 000	646 000	−1 562 000
Tax	106 000	95 000	124 000	−201 000
Net Income	111 000	425 000	522 000	−1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 676 000	1 752 000	2 226 000
Total Current Assets	2 342 000	2 086 000	2 016 000	2 285 000
Total Assets	3 866 000	3 762 000	3 768 000	4 512 000
Total Retained Equity	313 000	302 000	−123 000	−645 000
Total Equity	501 000	490 000	65 000	−457 000
Total Long-Term Debt	2 037 000	1 868 000	2 128 000	2 802 000
Total Current Debt	1 328 000	1 403 000	1 575 000	2 167 000
Total Equity and Debt	3 866 000	3 762 000	3 768 000	4 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 312 000	9 935 000	10 897 000	11 834 000
Other Income	380 000	274 000	330 000	310 000
Revenue	10 692 000	10 209 000	11 227 000	12 144 000
Cost of Goods Sold	4 410 000	4 198 000	5 101 000	6 876 000
Salary Costs	4 193 000	3 677 000	3 426 000	3 907 000
Depreciation	212 000	201 000	194 000	191 000
Impairment	0	0	0	0
Expenditure	10 500 000	9 645 000	10 450 000	12 828 000
Operating Profit	192 000	564 000	778 000	−683 000
Financial Income	190 000	104 000	98 000	13 000
Financial Costs	164 000	147 000	230 000	892 000
Financial Balance	26 000	−43 000	−132 000	−879 000
Dividends	0	0	0	0
Net Income	111 000	425 000	522 000	−1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 000	75 000	132 000	188 000
Total Intangible Assets	103 000	195 000	347 000	527 000
Real Eastate	918 000	945 000	973 000	943 000
Machinery and Plant Facilities	175 000	231 000	67 000	39 000
Fixtures	177 000	153 000	213 000	566 000
Total Tangible Assets	1 270 000	1 329 000	1 254 000	1 548 000
Total Fiancial Fixed Assets	150 000	152 000	152 000	152 000
Total Fixed Assets	1 524 000	1 676 000	1 752 000	2 226 000
Stock	817 000	735 000	698 000	1 180 000
Total Investments	0	0	0	0
Cash, Bank	281 000	221 000	102 000	72 000
Total Current Assets	2 342 000	2 086 000	2 016 000	2 285 000
Total Assets	3 866 000	3 762 000	3 768 000	4 512 000
Total Equity	501 000	490 000	65 000	−457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 037 000	1 868 000	2 128 000	2 802 000
Creditors	402 000	567 000	306 000	785 000
Unpaid Taxes	437 000	462 000	353 000	232 000
Dividends	0	0	0	0
Other Current Debt	418 000	374 000	414 000	511 000
Total Current Debt	1 328 000	1 403 000	1 575 000	2 167 000
Total Equity and Debt	3 866 000	3 762 000	3 768 000	4 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	86,73 %	803,08 %	297,81 %
Debt-to-Equity Ratio	4,07	3,81	32,74	−6,13
Operating Profit Margin	1,8 %	5,52 %	6,93 %	−5,62 %
Current Ratio	1,76	1,49	1,28	1,05
Quick Ratio	4,58	3,12	2,3	2,32
Equity Ratio	0,13	0,13	0,02	−0,1
Gross Profit Margin	58,75 %	58,88 %	54,56 %	43,38 %