HUSTAD MØBLER VERDAL AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 928 000	33 550 000	32 322 000	29 079 000
Net Income	1 582 000	2 524 000	1 988 000	−90 000
Total Assets	13 919 000	13 122 000	12 294 000	8 586 000
Total Equity	9 721 000	8 140 000	5 616 000	5 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 928 000	33 550 000	32 322 000	29 079 000
Expenditure	31 966 000	30 329 000	29 785 000	29 171 000
Operating Profit	1 961 000	3 222 000	2 537 000	−92 000
Financial Income	71 000	14 000	15 000	14 000
Financial Costs	3 000	0	3 000	38 000
Financial Balance	68 000	14 000	12 000	−24 000
Earnings Before Tax	2 028 000	3 236 000	2 549 000	−116 000
Tax	447 000	712 000	561 000	−25 000
Net Income	1 582 000	2 524 000	1 988 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	120 000	99 000	179 000
Total Current Assets	13 694 000	13 003 000	12 195 000	8 407 000
Total Assets	13 919 000	13 122 000	12 294 000	8 586 000
Total Retained Equity	7 721 000	6 140 000	3 616 000	3 409 000
Total Equity	9 721 000	8 140 000	5 616 000	5 409 000
Total Long-Term Debt	0	0	240 000	35 000
Total Current Debt	4 197 000	4 982 000	6 439 000	3 142 000
Total Equity and Debt	13 919 000	13 122 000	12 294 000	8 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 579 000	33 223 000	31 871 000	28 608 000
Other Income	349 000	327 000	452 000	471 000
Revenue	33 928 000	33 550 000	32 322 000	29 079 000
Cost of Goods Sold	20 243 000	19 225 000	19 293 000	17 973 000
Salary Costs	5 678 000	5 397 000	4 667 000	5 407 000
Depreciation	32 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	31 966 000	30 329 000	29 785 000	29 171 000
Operating Profit	1 961 000	3 222 000	2 537 000	−92 000
Financial Income	71 000	14 000	15 000	14 000
Financial Costs	3 000	0	3 000	38 000
Financial Balance	68 000	14 000	12 000	−24 000
Dividends	0	0	0	0
Net Income	1 582 000	2 524 000	1 988 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	76 000	34 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	43 000	65 000	87 000
Total Tangible Assets	130 000	43 000	65 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	120 000	99 000	179 000
Stock	8 844 000	8 644 000	6 730 000	7 598 000
Total Investments	0	0	0	0
Cash, Bank	4 342 000	4 036 000	5 232 000	451 000
Total Current Assets	13 694 000	13 003 000	12 195 000	8 407 000
Total Assets	13 919 000	13 122 000	12 294 000	8 586 000
Total Equity	9 721 000	8 140 000	5 616 000	5 409 000
Short-Term Group Debt	0	0	2 284 000	0
Total Long-Term Debt	0	0	240 000	35 000
Creditors	856 000	1 369 000	913 000	696 000
Unpaid Taxes	821 000	828 000	869 000	967 000
Dividends	0	0	0	0
Other Current Debt	2 056 000	2 032 000	2 373 000	1 479 000
Total Current Debt	4 197 000	4 982 000	6 439 000	3 142 000
Total Equity and Debt	13 919 000	13 122 000	12 294 000	8 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	31,01 %	35,4 %	−1,66 %
Debt-to-Equity Ratio	0	0	0,04	0,01
Operating Profit Margin	5,78 %	9,6 %	7,85 %	−0,32 %
Current Ratio	3,26	2,61	1,89	2,68
Quick Ratio	−2,95	−3,55	−41,91	−1,89
Equity Ratio	0,7	0,62	0,46	0,63
Gross Profit Margin	40,34 %	42,7 %	40,31 %	38,19 %