HUS, HYTTE OG HAGESERVICE VALDRES AS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	757 000	475 000	335 000
Net Income	39 000	91 000	40 000	79 000
Total Assets	567 000	432 000	332 000	153 000
Total Equity	274 000	235 000	144 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	757 000	475 000	335 000
Expenditure	784 000	633 000	421 000	233 000
Operating Profit	39 000	124 000	54 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	2 000	0
Financial Balance	0	−8 000	−2 000	0
Earnings Before Tax	39 000	116 000	52 000	102 000
Tax	0	26 000	11 000	22 000
Net Income	39 000	91 000	40 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	338 000	265 000	74 000
Total Current Assets	248 000	94 000	67 000	79 000
Total Assets	567 000	432 000	332 000	153 000
Total Retained Equity	244 000	210 000	120 000	79 000
Total Equity	274 000	235 000	144 000	104 000
Total Long-Term Debt	0	−5 000	−5 000	0
Total Current Debt	293 000	202 000	193 000	49 000
Total Equity and Debt	567 000	432 000	332 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	757 000	475 000	324 000
Other Income	0	0	0	11 000
Revenue	823 000	757 000	475 000	335 000
Cost of Goods Sold	327 000	340 000	192 000	115 000
Salary Costs	246 000	107 000	0	0
Depreciation	25 000	17 000	15 000	2 000
Impairment	0	0	0	0
Expenditure	784 000	633 000	421 000	233 000
Operating Profit	39 000	124 000	54 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	2 000	0
Financial Balance	0	−8 000	−2 000	0
Dividends	0	0	0	0
Net Income	39 000	91 000	40 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	271 000	272 000	206 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	66 000	59 000	74 000
Total Tangible Assets	314 000	338 000	265 000	74 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	319 000	338 000	265 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	74 000	57 000	60 000
Total Current Assets	248 000	94 000	67 000	79 000
Total Assets	567 000	432 000	332 000	153 000
Total Equity	274 000	235 000	144 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−5 000	−5 000	0
Creditors	110 000	101 000	152 000	10 000
Unpaid Taxes	90 000	58 000	25 000	17 000
Dividends	0	0	0	0
Other Current Debt	60 000	11 000	0	0
Total Current Debt	293 000	202 000	193 000	49 000
Total Equity and Debt	567 000	432 000	332 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	38,72 %	27,78 %	75,96 %
Debt-to-Equity Ratio	0	−0,02	−0,03	0
Operating Profit Margin	4,74 %	16,38 %	11,37 %	30,45 %
Current Ratio	0,85	0,47	0,35	1,61
Quick Ratio	0,85	0,47	0,35	1,61
Equity Ratio	0,48	0,54	0,43	0,68
Gross Profit Margin	60,27 %	55,09 %	59,58 %	65,67 %