HUSTAD MØBLER STEINKJER AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

21,75 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 491 000	29 568 000	28 326 000	24 153 000
Net Income	1 597 000	2 392 000	1 812 000	−512 000
Total Assets	10 775 000	10 867 000	8 948 000	7 856 000
Total Equity	7 342 000	5 744 000	3 353 000	2 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 491 000	29 568 000	28 326 000	24 153 000
Expenditure	27 458 000	26 512 000	26 008 000	24 794 000
Operating Profit	2 033 000	3 056 000	2 318 000	−641 000
Financial Income	20 000	11 000	10 000	12 000
Financial Costs	5 000	0	6 000	28 000
Financial Balance	15 000	11 000	4 000	−16 000
Earnings Before Tax	2 048 000	3 066 000	2 323 000	−657 000
Tax	451 000	675 000	511 000	−145 000
Net Income	1 597 000	2 392 000	1 812 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 252 000	408 000	100 000	268 000
Total Current Assets	8 523 000	10 459 000	8 847 000	7 588 000
Total Assets	10 775 000	10 867 000	8 948 000	7 856 000
Total Retained Equity	5 342 000	3 744 000	1 353 000	971 000
Total Equity	7 342 000	5 744 000	3 353 000	2 971 000
Total Long-Term Debt	18 000	0	31 000	26 000
Total Current Debt	3 415 000	5 122 000	5 564 000	4 859 000
Total Equity and Debt	10 775 000	10 867 000	8 948 000	7 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 248 000	29 340 000	28 080 000	23 887 000
Other Income	243 000	228 000	247 000	266 000
Revenue	29 491 000	29 568 000	28 326 000	24 153 000
Cost of Goods Sold	17 266 000	16 765 000	16 401 000	14 663 000
Salary Costs	4 912 000	4 861 000	4 767 000	5 088 000
Depreciation	129 000	34 000	60 000	117 000
Impairment	0	0	0	0
Expenditure	27 458 000	26 512 000	26 008 000	24 794 000
Operating Profit	2 033 000	3 056 000	2 318 000	−641 000
Financial Income	20 000	11 000	10 000	12 000
Financial Costs	5 000	0	6 000	28 000
Financial Balance	15 000	11 000	4 000	−16 000
Dividends	0	0	0	0
Net Income	1 597 000	2 392 000	1 812 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	33 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 252 000	361 000	67 000	127 000
Total Tangible Assets	2 252 000	361 000	67 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 252 000	408 000	100 000	268 000
Stock	7 567 000	7 527 000	6 365 000	6 361 000
Total Investments	0	0	0	0
Cash, Bank	445 000	2 395 000	2 200 000	481 000
Total Current Assets	8 523 000	10 459 000	8 847 000	7 588 000
Total Assets	10 775 000	10 867 000	8 948 000	7 856 000
Total Equity	7 342 000	5 744 000	3 353 000	2 971 000
Short-Term Group Debt	0	0	1 834 000	0
Total Long-Term Debt	18 000	0	31 000	26 000
Creditors	839 000	1 509 000	806 000	606 000
Unpaid Taxes	815 000	665 000	612 000	867 000
Dividends	0	0	0	0
Other Current Debt	1 376 000	2 261 000	2 312 000	1 432 000
Total Current Debt	3 415 000	5 122 000	5 564 000	4 859 000
Total Equity and Debt	10 775 000	10 867 000	8 948 000	7 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,75 %	41,64 %	54,04 %	−17,23 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	6,89 %	10,34 %	8,18 %	−2,65 %
Current Ratio	2,5	2,04	1,59	1,56
Quick Ratio	−2,05	−4,35	−11,04	−5,05
Equity Ratio	0,68	0,53	0,37	0,38
Gross Profit Margin	41,45 %	43,3 %	42,1 %	39,29 %