HUS OG BEDRIFTSERVICE AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

32,95 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 871 000	2 167 000	2 299 000	2 386 000
Net Income	115 000	274 000	214 000	35 000
Total Assets	791 000	984 000	878 000	664 000
Total Equity	349 000	234 000	210 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 871 000	2 167 000	2 299 000	2 386 000
Expenditure	1 724 000	1 818 000	2 024 000	2 340 000
Operating Profit	146 000	349 000	274 000	45 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	2 000	3 000	1 000	0
Earnings Before Tax	148 000	351 000	274 000	45 000
Tax	33 000	77 000	60 000	10 000
Net Income	115 000	274 000	214 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	31 000	46 000	63 000
Total Current Assets	728 000	953 000	832 000	602 000
Total Assets	791 000	984 000	878 000	664 000
Total Retained Equity	319 000	204 000	180 000	146 000
Total Equity	349 000	234 000	210 000	176 000
Total Long-Term Debt	41 000	0	18 000	44 000
Total Current Debt	400 000	749 000	650 000	444 000
Total Equity and Debt	791 000	984 000	878 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 000	2 167 000	2 299 000	2 386 000
Other Income	0	0	0	0
Revenue	1 871 000	2 167 000	2 299 000	2 386 000
Cost of Goods Sold	59 000	53 000	76 000	144 000
Salary Costs	1 281 000	1 396 000	1 611 000	1 810 000
Depreciation	13 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 724 000	1 818 000	2 024 000	2 340 000
Operating Profit	146 000	349 000	274 000	45 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	2 000	3 000	1 000	0
Dividends	0	250 000	180 000	0
Net Income	115 000	274 000	214 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	22 000	36 000	50 000
Total Tangible Assets	54 000	22 000	36 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	31 000	46 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	727 000	563 000	290 000
Total Current Assets	728 000	953 000	832 000	602 000
Total Assets	791 000	984 000	878 000	664 000
Total Equity	349 000	234 000	210 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	0	18 000	44 000
Creditors	11 000	2 000	17 000	7 000
Unpaid Taxes	156 000	215 000	177 000	202 000
Dividends	0	250 000	180 000	0
Other Current Debt	201 000	207 000	218 000	228 000
Total Current Debt	400 000	749 000	650 000	444 000
Total Equity and Debt	791 000	984 000	878 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,95 %	117,09 %	101,9 %	19,89 %
Debt-to-Equity Ratio	0,12	0	0,09	0,25
Operating Profit Margin	7,8 %	16,11 %	11,92 %	1,89 %
Current Ratio	1,82	1,27	1,28	1,36
Quick Ratio	1,82	1,27	1,28	1,36
Equity Ratio	0,44	0,24	0,24	0,27
Gross Profit Margin	96,85 %	97,55 %	96,69 %	93,96 %