HUSNES GULL & UR AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	3 231 000	2 522 000	1 639 000
Net Income	19 000	329 000	180 000	99 000
Total Assets	1 651 000	1 895 000	1 919 000	1 348 000
Total Equity	721 000	702 000	373 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	3 231 000	2 522 000	1 639 000
Expenditure	3 064 000	2 770 000	2 252 000	1 484 000
Operating Profit	69 000	461 000	270 000	155 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	43 000	39 000	41 000	30 000
Financial Balance	−41 000	−37 000	−40 000	−30 000
Earnings Before Tax	28 000	424 000	231 000	125 000
Tax	9 000	95 000	51 000	26 000
Net Income	19 000	329 000	180 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	62 000	89 000	104 000
Total Current Assets	1 614 000	1 832 000	1 830 000	1 244 000
Total Assets	1 651 000	1 895 000	1 919 000	1 348 000
Total Retained Equity	627 000	608 000	279 000	99 000
Total Equity	721 000	702 000	373 000	193 000
Total Long-Term Debt	553 000	657 000	835 000	888 000
Total Current Debt	376 000	536 000	711 000	267 000
Total Equity and Debt	1 651 000	1 895 000	1 919 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 134 000	3 231 000	2 509 000	1 639 000
Other Income	0	0	13 000	0
Revenue	3 134 000	3 231 000	2 522 000	1 639 000
Cost of Goods Sold	1 559 000	1 527 000	1 355 000	803 000
Salary Costs	1 054 000	624 000	509 000	442 000
Depreciation	26 000	26 000	26 000	17 000
Impairment	0	0	0	0
Expenditure	3 064 000	2 770 000	2 252 000	1 484 000
Operating Profit	69 000	461 000	270 000	155 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	43 000	39 000	41 000	30 000
Financial Balance	−41 000	−37 000	−40 000	−30 000
Dividends	0	0	0	0
Net Income	19 000	329 000	180 000	99 000

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	36 000	62 000	89 000	104 000
Total Tangible Assets	36 000	62 000	89 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	62 000	89 000	104 000
Stock	1 400 000	1 556 000	1 558 000	1 085 000
Total Investments	0	0	0	0
Cash, Bank	186 000	253 000	263 000	159 000
Total Current Assets	1 614 000	1 832 000	1 830 000	1 244 000
Total Assets	1 651 000	1 895 000	1 919 000	1 348 000
Total Equity	721 000	702 000	373 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	657 000	835 000	888 000
Creditors	80 000	73 000	412 000	63 000
Unpaid Taxes	192 000	221 000	146 000	139 000
Dividends	0	0	0	0
Other Current Debt	95 000	147 000	100 000	41 000
Total Current Debt	376 000	536 000	711 000	267 000
Total Equity and Debt	1 651 000	1 895 000	1 919 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	46,87 %	48,26 %	51,3 %
Debt-to-Equity Ratio	0,77	0,94	2,24	4,6
Operating Profit Margin	2,2 %	14,27 %	10,71 %	9,46 %
Current Ratio	4,29	3,42	2,57	4,66
Quick Ratio	−1,58	−1,8	−2,16	−1,52
Equity Ratio	0,44	0,37	0,19	0,14
Gross Profit Margin	50,26 %	52,74 %	46,27 %	51,01 %