HUTH & WIEN ENGINEERING AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

78,11 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 419 000	46 264 000	40 957 000	40 533 000
Net Income	7 699 000	6 388 000	4 554 000	4 719 000
Total Assets	27 472 000	34 885 000	24 811 000	20 211 000
Total Equity	9 856 000	11 157 000	4 769 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 419 000	46 264 000	40 957 000	40 533 000
Expenditure	46 877 000	37 984 000	35 098 000	34 451 000
Operating Profit	9 542 000	8 280 000	5 858 000	6 082 000
Financial Income	646 000	150 000	227 000	86 000
Financial Costs	302 000	164 000	241 000	101 000
Financial Balance	344 000	−14 000	−14 000	−15 000
Earnings Before Tax	9 886 000	8 267 000	5 843 000	6 067 000
Tax	2 187 000	1 879 000	1 289 000	1 349 000
Net Income	7 699 000	6 388 000	4 554 000	4 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	350 000	374 000	467 000
Total Current Assets	27 131 000	34 535 000	24 436 000	19 744 000
Total Assets	27 472 000	34 885 000	24 811 000	20 211 000
Total Retained Equity	9 698 000	10 999 000	4 611 000	57 000
Total Equity	9 856 000	11 157 000	4 769 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 617 000	23 728 000	20 042 000	19 996 000
Total Equity and Debt	27 472 000	34 885 000	24 811 000	20 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 301 000	46 264 000	40 932 000	40 533 000
Other Income	−882 000	0	25 000	0
Revenue	56 419 000	46 264 000	40 957 000	40 533 000
Cost of Goods Sold	36 312 000	28 867 000	26 792 000	26 028 000
Salary Costs	6 122 000	5 184 000	4 900 000	4 571 000
Depreciation	36 000	55 000	101 000	123 000
Impairment	0	0	0	0
Expenditure	46 877 000	37 984 000	35 098 000	34 451 000
Operating Profit	9 542 000	8 280 000	5 858 000	6 082 000
Financial Income	646 000	150 000	227 000	86 000
Financial Costs	302 000	164 000	241 000	101 000
Financial Balance	344 000	−14 000	−14 000	−15 000
Dividends	9 000 000	0	0	13 519 000
Net Income	7 699 000	6 388 000	4 554 000	4 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	240 000	297 000	288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	84 000	11 000	0
Fixtures	13 000	26 000	66 000	178 000
Total Tangible Assets	74 000	110 000	77 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	350 000	374 000	467 000
Stock	7 203 000	5 654 000	5 662 000	5 837 000
Total Investments	0	0	0	0
Cash, Bank	12 449 000	17 588 000	9 315 000	8 986 000
Total Current Assets	27 131 000	34 535 000	24 436 000	19 744 000
Total Assets	27 472 000	34 885 000	24 811 000	20 211 000
Total Equity	9 856 000	11 157 000	4 769 000	215 000
Short-Term Group Debt	0	0	0	9 196 000
Total Long-Term Debt	0	0	0	0
Creditors	1 159 000	741 000	683 000	1 160 000
Unpaid Taxes	2 787 000	3 026 000	2 654 000	2 181 000
Dividends	9 000 000	0	0	13 519 000
Other Current Debt	2 457 000	18 140 000	15 407 000	1 383 000
Total Current Debt	17 617 000	23 728 000	20 042 000	19 996 000
Total Equity and Debt	27 472 000	34 885 000	24 811 000	20 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,11 %	57,26 %	95,49 %	2 194,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,91 %	17,9 %	14,3 %	15,01 %
Current Ratio	1,54	1,46	1,22	0,99
Quick Ratio	2,61	1,91	1,7	1,39
Equity Ratio	0,36	0,32	0,19	0,01
Gross Profit Margin	35,64 %	37,6 %	34,59 %	35,79 %