Husvær Handel AS

8842 BRASØY

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 608 000	1 798 000	1 605 000
Net Income	12 000	−5 000	7 000	17 000
Total Assets	353 000	341 000	334 000	302 000
Total Equity	159 000	146 000	151 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 608 000	1 798 000	1 605 000
Expenditure	1 567 000	1 619 000	1 798 000	1 593 000
Operating Profit	8 000	−11 000	0	11 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Earnings Before Tax	14 000	−5 000	7 000	17 000
Tax	2 000	0	0	0
Net Income	12 000	−5 000	7 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	353 000	341 000	334 000	302 000
Total Assets	353 000	341 000	334 000	302 000
Total Retained Equity	−41 000	−54 000	−49 000	−56 000
Total Equity	159 000	146 000	151 000	144 000
Total Long-Term Debt	63 000	63 000	23 000	23 000
Total Current Debt	131 000	132 000	160 000	135 000
Total Equity and Debt	353 000	341 000	334 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 000	1 608 000	1 798 000	1 605 000
Other Income	0	0	0	0
Revenue	1 576 000	1 608 000	1 798 000	1 605 000
Cost of Goods Sold	1 239 000	1 218 000	1 385 000	1 244 000
Salary Costs	161 000	199 000	182 000	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 567 000	1 619 000	1 798 000	1 593 000
Operating Profit	8 000	−11 000	0	11 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	12 000	−5 000	7 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	274 000	257 000	245 000	232 000
Total Investments	0	0	0	0
Cash, Bank	20 000	56 000	43 000	42 000
Total Current Assets	353 000	341 000	334 000	302 000
Total Assets	353 000	341 000	334 000	302 000
Total Equity	159 000	146 000	151 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	63 000	23 000	23 000
Creditors	104 000	95 000	122 000	97 000
Unpaid Taxes	8 000	10 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	18 000	27 000	23 000	18 000
Total Current Debt	131 000	132 000	160 000	135 000
Total Equity and Debt	353 000	341 000	334 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	−3,42 %	4,64 %	11,81 %
Debt-to-Equity Ratio	0,4	0,43	0,15	0,16
Operating Profit Margin	0,51 %	−0,68 %	0 %	0,69 %
Current Ratio	2,69	2,58	2,09	2,24
Quick Ratio	−2,47	−2,73	−3,93	−3,11
Equity Ratio	0,45	0,43	0,45	0,48
Gross Profit Margin	21,38 %	24,25 %	22,97 %	22,49 %