Hustadlitt A/S

6440 ELNESVÅGEN

Finances

Return on Equity

18,89 %

Current Ratio

9,11

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 386 000	234 955 000	212 321 000	226 308 000
Net Income	282 224 000	95 784 000	−142 219 000	142 648 000
Total Assets	2 139 996 000	2 009 896 000	1 927 381 000	2 120 126 000
Total Equity	1 493 787 000	1 178 609 000	1 130 482 000	1 293 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 386 000	234 955 000	212 321 000	226 308 000
Expenditure	239 210 000	221 580 000	203 143 000	210 222 000
Operating Profit	31 176 000	13 375 000	9 178 000	16 087 000
Financial Income	229 758 000	151 823 000	75 719 000	228 235 000
Financial Costs	−27 785 000	58 505 000	232 935 000	103 353 000
Financial Balance	257 543 000	93 318 000	−157 216 000	124 882 000
Earnings Before Tax	288 718 000	106 693 000	−148 038 000	140 969 000
Tax	6 495 000	10 909 000	−5 819 000	−1 679 000
Net Income	282 224 000	95 784 000	−142 219 000	142 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 601 000	1 255 401 000	1 304 026 000	1 416 478 000
Total Current Assets	689 395 000	754 495 000	623 355 000	703 648 000
Total Assets	2 139 996 000	2 009 896 000	1 927 381 000	2 120 126 000
Total Retained Equity	1 157 648 000	914 915 000	1 095 386 000	1 258 554 000
Total Equity	1 493 787 000	1 178 609 000	1 130 482 000	1 293 650 000
Total Long-Term Debt	570 521 000	629 291 000	754 814 000	769 321 000
Total Current Debt	75 688 000	201 996 000	42 085 000	57 154 000
Total Equity and Debt	2 139 996 000	2 009 896 000	1 927 381 000	2 120 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 561 000	231 191 000	206 808 000	219 418 000
Other Income	3 825 000	3 764 000	5 513 000	6 891 000
Revenue	270 386 000	234 955 000	212 321 000	226 308 000
Cost of Goods Sold	12 171 000	12 237 000	16 439 000	15 140 000
Salary Costs	62 948 000	64 943 000	61 254 000	58 960 000
Depreciation	41 434 000	41 875 000	40 853 000	39 572 000
Impairment	0	0	0	0
Expenditure	239 210 000	221 580 000	203 143 000	210 222 000
Operating Profit	31 176 000	13 375 000	9 178 000	16 087 000
Financial Income	229 758 000	151 823 000	75 719 000	228 235 000
Financial Costs	−27 785 000	58 505 000	232 935 000	103 353 000
Financial Balance	257 543 000	93 318 000	−157 216 000	124 882 000
Dividends	0	0	0	0
Net Income	282 224 000	95 784 000	−142 219 000	142 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 610 000	484 000	484 000	484 000
Real Eastate	413 442 000	452 358 000	502 323 000	527 293 000
Machinery and Plant Facilities	37 604 000	45 063 000	56 145 000	53 948 000
Fixtures	1 539 000	894 000	1 135 000	950 000
Total Tangible Assets	452 585 000	498 314 000	559 603 000	582 191 000
Total Fiancial Fixed Assets	975 406 000	756 603 000	743 939 000	833 804 000
Total Fixed Assets	1 450 601 000	1 255 401 000	1 304 026 000	1 416 478 000
Stock	2 686 000	1 711 000	2 276 000	3 618 000
Total Investments	395 846 000	404 331 000	411 207 000	395 840 000
Cash, Bank	250 086 000	311 240 000	188 358 000	278 184 000
Total Current Assets	689 395 000	754 495 000	623 355 000	703 648 000
Total Assets	2 139 996 000	2 009 896 000	1 927 381 000	2 120 126 000
Total Equity	1 493 787 000	1 178 609 000	1 130 482 000	1 293 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 521 000	629 291 000	754 814 000	769 321 000
Creditors	16 556 000	18 201 000	7 437 000	11 578 000
Unpaid Taxes	10 800 000	9 591 000	7 103 000	6 506 000
Dividends	0	0	0	0
Other Current Debt	40 190 000	29 310 000	15 885 000	15 948 000
Total Current Debt	75 688 000	201 996 000	42 085 000	57 154 000
Total Equity and Debt	2 139 996 000	2 009 896 000	1 927 381 000	2 120 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	8,13 %	−12,58 %	11,03 %
Debt-to-Equity Ratio	0,38	0,53	0,67	0,59
Operating Profit Margin	11,53 %	5,69 %	4,32 %	7,11 %
Current Ratio	9,11	3,74	14,81	12,31
Quick Ratio	9,44	3,77	15,66	13,14
Equity Ratio	0,7	0,59	0,59	0,61
Gross Profit Margin	95,5 %	94,79 %	92,26 %	93,31 %