HUSE FJELLSPRENGNING AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

88,89 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 769 000	7 194 000	6 858 000	2 359 000
Net Income	224 000	−784 000	448 000	334 000
Total Assets	1 057 000	2 056 000	2 463 000	1 019 000
Total Equity	252 000	27 000	811 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 769 000	7 194 000	6 858 000	2 359 000
Expenditure	4 437 000	8 049 000	6 384 000	2 050 000
Operating Profit	332 000	−945 000	595 000	436 000
Financial Income	16 000	1 000	0	0
Financial Costs	61 000	61 000	21 000	8 000
Financial Balance	−45 000	−60 000	−21 000	−8 000
Earnings Before Tax	288 000	−1 005 000	574 000	428 000
Tax	63 000	−221 000	126 000	94 000
Net Income	224 000	−784 000	448 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	792 000	639 000	582 000
Total Current Assets	483 000	1 264 000	1 824 000	437 000
Total Assets	1 057 000	2 056 000	2 463 000	1 019 000
Total Retained Equity	222 000	−3 000	781 000	334 000
Total Equity	252 000	27 000	811 000	364 000
Total Long-Term Debt	28 000	522 000	313 000	386 000
Total Current Debt	777 000	1 506 000	1 338 000	269 000
Total Equity and Debt	1 057 000	2 056 000	2 463 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 729 000	7 171 000	6 858 000	2 359 000
Other Income	40 000	23 000	0	0
Revenue	4 769 000	7 194 000	6 858 000	2 359 000
Cost of Goods Sold	1 157 000	4 343 000	3 201 000	1 028 000
Salary Costs	1 454 000	1 532 000	1 124 000	404 000
Depreciation	156 000	121 000	172 000	46 000
Impairment	0	0	0	0
Expenditure	4 437 000	8 049 000	6 384 000	2 050 000
Operating Profit	332 000	−945 000	595 000	436 000
Financial Income	16 000	1 000	0	0
Financial Costs	61 000	61 000	21 000	8 000
Financial Balance	−45 000	−60 000	−21 000	−8 000
Dividends	0	0	0	0
Net Income	224 000	−784 000	448 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	205 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	32 000	288 000	316 000
Fixtures	224 000	555 000	351 000	265 000
Total Tangible Assets	224 000	587 000	639 000	582 000
Total Fiancial Fixed Assets	208 000	0	0	0
Total Fixed Assets	574 000	792 000	639 000	582 000
Stock	117 000	158 000	248 000	128 000
Total Investments	0	0	0	0
Cash, Bank	34 000	43 000	116 000	114 000
Total Current Assets	483 000	1 264 000	1 824 000	437 000
Total Assets	1 057 000	2 056 000	2 463 000	1 019 000
Total Equity	252 000	27 000	811 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	522 000	313 000	386 000
Creditors	220 000	520 000	928 000	154 000
Unpaid Taxes	184 000	215 000	161 000	43 000
Dividends	0	0	0	0
Other Current Debt	145 000	330 000	121 000	−4 000
Total Current Debt	777 000	1 506 000	1 338 000	269 000
Total Equity and Debt	1 057 000	2 056 000	2 463 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,89 %	−2 903,7 %	55,24 %	91,76 %
Debt-to-Equity Ratio	0,11	19,33	0,39	1,06
Operating Profit Margin	6,96 %	−13,14 %	8,68 %	18,48 %
Current Ratio	0,62	0,84	1,36	1,62
Quick Ratio	0,73	0,94	1,67	3,1
Equity Ratio	0,24	0,01	0,33	0,36
Gross Profit Margin	75,74 %	39,63 %	53,32 %	56,42 %