HUSTADKALK AS

6440 ELNESVÅGEN

Finances

Return on Equity

35,61 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 138 000	163 146 000	151 903 000	165 454 000
Net Income	11 231 000	37 108 000	12 493 000	16 887 000
Total Assets	159 231 000	187 344 000	165 502 000	162 286 000
Total Equity	31 535 000	38 479 000	34 378 000	28 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 138 000	163 146 000	151 903 000	165 454 000
Expenditure	178 454 000	150 850 000	141 973 000	151 105 000
Operating Profit	16 684 000	12 296 000	9 930 000	14 349 000
Financial Income	4 148 000	34 574 000	8 772 000	10 225 000
Financial Costs	5 582 000	1 602 000	2 684 000	2 919 000
Financial Balance	−1 434 000	32 972 000	6 088 000	7 306 000
Earnings Before Tax	15 250 000	45 267 000	16 018 000	21 654 000
Tax	4 019 000	8 159 000	3 525 000	4 767 000
Net Income	11 231 000	37 108 000	12 493 000	16 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 650 000	134 142 000	140 092 000	138 911 000
Total Current Assets	43 581 000	53 203 000	25 410 000	23 375 000
Total Assets	159 231 000	187 344 000	165 502 000	162 286 000
Total Retained Equity	9 446 000	16 390 000	12 290 000	6 502 000
Total Equity	31 535 000	38 479 000	34 378 000	28 591 000
Total Long-Term Debt	76 006 000	84 745 000	95 089 000	89 818 000
Total Current Debt	51 689 000	64 120 000	36 034 000	43 877 000
Total Equity and Debt	159 231 000	187 344 000	165 502 000	162 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 102 000	163 112 000	151 869 000	165 401 000
Other Income	36 000	35 000	34 000	53 000
Revenue	195 138 000	163 146 000	151 903 000	165 454 000
Cost of Goods Sold	175 142 000	147 691 000	137 487 000	145 821 000
Salary Costs	0	0	204 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 454 000	150 850 000	141 973 000	151 105 000
Operating Profit	16 684 000	12 296 000	9 930 000	14 349 000
Financial Income	4 148 000	34 574 000	8 772 000	10 225 000
Financial Costs	5 582 000	1 602 000	2 684 000	2 919 000
Financial Balance	−1 434 000	32 972 000	6 088 000	7 306 000
Dividends	0	0	0	0
Net Income	11 231 000	37 108 000	12 493 000	16 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 691 000	584 000	670 000	694 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	26 000	26 000	26 000
Total Tangible Assets	26 000	26 000	26 000	26 000
Total Fiancial Fixed Assets	113 933 000	133 532 000	139 395 000	138 191 000
Total Fixed Assets	115 650 000	134 142 000	140 092 000	138 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 336 000	10 849 000	6 012 000	2 587 000
Total Current Assets	43 581 000	53 203 000	25 410 000	23 375 000
Total Assets	159 231 000	187 344 000	165 502 000	162 286 000
Total Equity	31 535 000	38 479 000	34 378 000	28 591 000
Short-Term Group Debt	35 491 000	51 559 000	15 917 000	21 847 000
Total Long-Term Debt	76 006 000	84 745 000	95 089 000	89 818 000
Creditors	887 000	3 183 000	14 890 000	17 094 000
Unpaid Taxes	7 441 000	6 843 000	2 692 000	3 113 000
Dividends	0	0	0	0
Other Current Debt	7 870 000	2 536 000	2 535 000	1 823 000
Total Current Debt	51 689 000	64 120 000	36 034 000	43 877 000
Total Equity and Debt	159 231 000	187 344 000	165 502 000	162 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,61 %	96,44 %	36,34 %	59,06 %
Debt-to-Equity Ratio	2,41	2,2	2,77	3,14
Operating Profit Margin	8,55 %	7,54 %	6,54 %	8,67 %
Current Ratio	0,84	0,83	0,71	0,53
Quick Ratio	0,84	0,83	0,71	0,53
Equity Ratio	0,2	0,21	0,21	0,18
Gross Profit Margin	10,25 %	9,47 %	9,49 %	11,87 %