HUSTAD MØBLER NAMSOS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 856 000	35 779 000	35 853 000	32 221 000
Net Income	1 143 000	2 058 000	2 009 000	−320 000
Total Assets	17 255 000	16 883 000	16 357 000	13 492 000
Total Equity	12 901 000	11 758 000	9 699 000	9 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 856 000	35 779 000	35 853 000	32 221 000
Expenditure	32 499 000	33 160 000	33 307 000	32 665 000
Operating Profit	1 356 000	2 619 000	2 546 000	−444 000
Financial Income	113 000	21 000	32 000	46 000
Financial Costs	3 000	0	3 000	13 000
Financial Balance	110 000	21 000	29 000	33 000
Earnings Before Tax	1 466 000	2 639 000	2 575 000	−411 000
Tax	323 000	581 000	567 000	−90 000
Net Income	1 143 000	2 058 000	2 009 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	553 000	454 000	317 000
Total Current Assets	16 724 000	16 330 000	15 903 000	13 174 000
Total Assets	17 255 000	16 883 000	16 357 000	13 492 000
Total Retained Equity	7 901 000	6 758 000	4 699 000	4 690 000
Total Equity	12 901 000	11 758 000	9 699 000	9 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 354 000	5 125 000	6 658 000	3 801 000
Total Equity and Debt	17 255 000	16 883 000	16 357 000	13 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 384 000	35 435 000	35 399 000	31 748 000
Other Income	472 000	344 000	453 000	472 000
Revenue	33 856 000	35 779 000	35 853 000	32 221 000
Cost of Goods Sold	20 079 000	20 530 000	21 349 000	20 430 000
Salary Costs	5 332 000	5 683 000	5 389 000	5 496 000
Depreciation	75 000	97 000	72 000	40 000
Impairment	0	0	0	0
Expenditure	32 499 000	33 160 000	33 307 000	32 665 000
Operating Profit	1 356 000	2 619 000	2 546 000	−444 000
Financial Income	113 000	21 000	32 000	46 000
Financial Costs	3 000	0	3 000	13 000
Financial Balance	110 000	21 000	29 000	33 000
Dividends	0	0	0	0
Net Income	1 143 000	2 058 000	2 009 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	90 000	40 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	463 000	414 000	275 000
Total Tangible Assets	447 000	463 000	414 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	553 000	454 000	317 000
Stock	8 814 000	9 080 000	7 127 000	7 281 000
Total Investments	0	0	0	0
Cash, Bank	6 853 000	6 309 000	7 718 000	4 380 000
Total Current Assets	16 724 000	16 330 000	15 903 000	13 174 000
Total Assets	17 255 000	16 883 000	16 357 000	13 492 000
Total Equity	12 901 000	11 758 000	9 699 000	9 690 000
Short-Term Group Debt	0	0	2 563 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 635 000	1 622 000	1 474 000	1 521 000
Unpaid Taxes	955 000	754 000	942 000	867 000
Dividends	0	0	0	0
Other Current Debt	1 446 000	2 119 000	1 678 000	1 413 000
Total Current Debt	4 354 000	5 125 000	6 658 000	3 801 000
Total Equity and Debt	17 255 000	16 883 000	16 357 000	13 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	17,5 %	20,71 %	−3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,01 %	7,32 %	7,1 %	−1,38 %
Current Ratio	3,84	3,19	2,39	3,47
Quick Ratio	−3,75	−4,13	−33,91	−3,79
Equity Ratio	0,75	0,7	0,59	0,72
Gross Profit Margin	40,69 %	42,62 %	40,45 %	36,59 %