WR HUS AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

84,67 %

Current Ratio

6,64

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 380 000	1 507 000	348 000	858 000
Net Income	1 127 000	1 067 000	159 000	602 000
Total Assets	10 914 000	6 216 000	4 817 000	2 775 000
Total Equity	1 331 000	204 000	737 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 380 000	1 507 000	348 000	858 000
Expenditure	5 728 000	108 000	139 000	86 000
Operating Profit	1 651 000	1 399 000	209 000	772 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	207 000	33 000	7 000	2 000
Financial Balance	−206 000	−31 000	−5 000	−1 000
Earnings Before Tax	1 445 000	1 368 000	204 000	771 000
Tax	318 000	301 000	45 000	170 000
Net Income	1 127 000	1 067 000	159 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	10 900 000	6 216 000	4 817 000	2 775 000
Total Assets	10 914 000	6 216 000	4 817 000	2 775 000
Total Retained Equity	1 301 000	174 000	707 000	548 000
Total Equity	1 331 000	204 000	737 000	578 000
Total Long-Term Debt	7 941 000	1 700 000	0	0
Total Current Debt	1 641 000	4 311 000	4 080 000	2 197 000
Total Equity and Debt	10 914 000	6 216 000	4 817 000	2 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 380 000	1 507 000	348 000	858 000
Other Income	0	0	0	0
Revenue	7 380 000	1 507 000	348 000	858 000
Cost of Goods Sold	5 666 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 728 000	108 000	139 000	86 000
Operating Profit	1 651 000	1 399 000	209 000	772 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	207 000	33 000	7 000	2 000
Financial Balance	−206 000	−31 000	−5 000	−1 000
Dividends	0	1 600 000	0	0
Net Income	1 127 000	1 067 000	159 000	602 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	10 300 000	6 202 000	4 561 000	2 388 000
Total Investments	0	0	0	0
Cash, Bank	584 000	0	256 000	387 000
Total Current Assets	10 900 000	6 216 000	4 817 000	2 775 000
Total Assets	10 914 000	6 216 000	4 817 000	2 775 000
Total Equity	1 331 000	204 000	737 000	578 000
Short-Term Group Debt	0	0	0	566 000
Total Long-Term Debt	7 941 000	1 700 000	0	0
Creditors	324 000	323 000	1 421 000	306 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 600 000	0	0
Other Current Debt	1 000 000	999 000	2 615 000	1 171 000
Total Current Debt	1 641 000	4 311 000	4 080 000	2 197 000
Total Equity and Debt	10 914 000	6 216 000	4 817 000	2 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,67 %	523,04 %	21,57 %	104,15 %
Debt-to-Equity Ratio	5,97	8,33	0	0
Operating Profit Margin	22,37 %	92,83 %	60,06 %	89,98 %
Current Ratio	6,64	1,44	1,18	1,26
Quick Ratio	−1,26	−3,29	−10,01	−14,53
Equity Ratio	0,12	0,03	0,15	0,21
Gross Profit Margin	23,22 %	100 %	100 %	100 %