HUS AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

5,74

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 209 000	9 158 000	8 508 000	9 246 000
Net Income	2 780 000	2 479 000	2 609 000	3 399 000
Total Assets	73 369 000	73 654 000	70 574 000	57 354 000
Total Equity	22 245 000	20 465 000	18 987 000	16 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 209 000	9 158 000	8 508 000	9 246 000
Expenditure	4 327 000	4 784 000	3 918 000	3 493 000
Operating Profit	4 883 000	4 374 000	4 590 000	5 753 000
Financial Income	0	0	17 000	16 000
Financial Costs	1 298 000	1 196 000	1 260 000	1 411 000
Financial Balance	−1 298 000	−1 196 000	−1 243 000	−1 395 000
Earnings Before Tax	3 585 000	3 178 000	3 346 000	4 359 000
Tax	805 000	700 000	737 000	960 000
Net Income	2 780 000	2 479 000	2 609 000	3 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 133 000	56 540 000	68 599 000	54 444 000
Total Current Assets	18 236 000	17 115 000	1 974 000	2 910 000
Total Assets	73 369 000	73 654 000	70 574 000	57 354 000
Total Retained Equity	10 045 000	8 265 000	6 787 000	4 177 000
Total Equity	22 245 000	20 465 000	18 987 000	16 377 000
Total Long-Term Debt	47 949 000	50 380 000	50 640 000	39 947 000
Total Current Debt	3 175 000	2 809 000	948 000	1 030 000
Total Equity and Debt	73 369 000	73 654 000	70 574 000	57 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 209 000	9 158 000	8 508 000	8 347 000
Other Income	0	0	0	900 000
Revenue	9 209 000	9 158 000	8 508 000	9 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 066 000	1 059 000	980 000	1 062 000
Depreciation	1 431 000	1 426 000	1 211 000	1 131 000
Impairment	0	0	0	0
Expenditure	4 327 000	4 784 000	3 918 000	3 493 000
Operating Profit	4 883 000	4 374 000	4 590 000	5 753 000
Financial Income	0	0	17 000	16 000
Financial Costs	1 298 000	1 196 000	1 260 000	1 411 000
Financial Balance	−1 298 000	−1 196 000	−1 243 000	−1 395 000
Dividends	1 000 000	1 000 000	0	0
Net Income	2 780 000	2 479 000	2 609 000	3 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 900 000	56 326 000	68 385 000	54 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	214 000	214 000	214 000
Total Tangible Assets	55 133 000	56 540 000	68 599 000	54 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 133 000	56 540 000	68 599 000	54 444 000
Stock	16 830 000	14 737 000	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	1 810 000	1 561 000	2 579 000
Total Current Assets	18 236 000	17 115 000	1 974 000	2 910 000
Total Assets	73 369 000	73 654 000	70 574 000	57 354 000
Total Equity	22 245 000	20 465 000	18 987 000	16 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 949 000	50 380 000	50 640 000	39 947 000
Creditors	514 000	463 000	314 000	399 000
Unpaid Taxes	71 000	194 000	46 000	121 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	539 000	468 000	587 000	510 000
Total Current Debt	3 175 000	2 809 000	948 000	1 030 000
Total Equity and Debt	73 369 000	73 654 000	70 574 000	57 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	12,11 %	13,74 %	20,75 %
Debt-to-Equity Ratio	2,16	2,46	2,67	2,44
Operating Profit Margin	53,02 %	47,76 %	53,95 %	62,22 %
Current Ratio	5,74	6,09	2,08	2,83
Quick Ratio	−1,34	−1,43	2,08	2,83
Equity Ratio	0,3	0,28	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %