HUSBY HANDEL AS

7994 LEKA

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

4,04

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 883 000	14 498 000	13 742 000	11 876 000
Net Income	−23 000	426 000	973 000	−291 000
Total Assets	5 556 000	4 750 000	4 560 000	3 979 000
Total Equity	2 347 000	2 370 000	2 013 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 883 000	14 498 000	13 742 000	11 876 000
Expenditure	13 758 000	13 873 000	13 048 000	12 065 000
Operating Profit	125 000	626 000	694 000	−190 000
Financial Income	1 000	0	429 000	15 000
Financial Costs	149 000	74 000	101 000	116 000
Financial Balance	−148 000	−74 000	328 000	−101 000
Earnings Before Tax	−23 000	552 000	1 022 000	−291 000
Tax	0	126 000	49 000	0
Net Income	−23 000	426 000	973 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 106 000	2 217 000	1 991 000	2 051 000
Total Current Assets	2 450 000	2 533 000	2 569 000	1 927 000
Total Assets	5 556 000	4 750 000	4 560 000	3 979 000
Total Retained Equity	1 947 000	1 970 000	1 613 000	710 000
Total Equity	2 347 000	2 370 000	2 013 000	1 110 000
Total Long-Term Debt	2 603 000	1 521 000	1 943 000	2 154 000
Total Current Debt	607 000	859 000	604 000	714 000
Total Equity and Debt	5 556 000	4 750 000	4 560 000	3 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 865 000	14 475 000	13 681 000	11 794 000
Other Income	18 000	23 000	61 000	82 000
Revenue	13 883 000	14 498 000	13 742 000	11 876 000
Cost of Goods Sold	10 296 000	10 754 000	10 050 000	9 065 000
Salary Costs	2 210 000	1 998 000	1 906 000	1 752 000
Depreciation	286 000	264 000	257 000	220 000
Impairment	0	0	0	0
Expenditure	13 758 000	13 873 000	13 048 000	12 065 000
Operating Profit	125 000	626 000	694 000	−190 000
Financial Income	1 000	0	429 000	15 000
Financial Costs	149 000	74 000	101 000	116 000
Financial Balance	−148 000	−74 000	328 000	−101 000
Dividends	0	70 000	70 000	0
Net Income	−23 000	426 000	973 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 915 000	1 217 000	868 000	903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 191 000	999 000	1 123 000	1 147 000
Total Tangible Assets	3 106 000	2 217 000	1 991 000	2 050 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	3 106 000	2 217 000	1 991 000	2 051 000
Stock	1 332 000	1 301 000	1 161 000	1 102 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	471 000	639 000	808 000	323 000
Total Current Assets	2 450 000	2 533 000	2 569 000	1 927 000
Total Assets	5 556 000	4 750 000	4 560 000	3 979 000
Total Equity	2 347 000	2 370 000	2 013 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 603 000	1 521 000	1 943 000	2 154 000
Creditors	256 000	334 000	88 000	317 000
Unpaid Taxes	78 000	95 000	165 000	120 000
Dividends	0	70 000	70 000	0
Other Current Debt	272 000	235 000	229 000	194 000
Total Current Debt	607 000	859 000	604 000	714 000
Total Equity and Debt	5 556 000	4 750 000	4 560 000	3 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	17,97 %	48,34 %	−26,22 %
Debt-to-Equity Ratio	1,11	0,64	0,97	1,94
Operating Profit Margin	0,9 %	4,32 %	5,05 %	−1,6 %
Current Ratio	4,04	2,95	4,25	2,7
Quick Ratio	−3,38	−5,73	−4,61	−4,97
Equity Ratio	0,42	0,5	0,44	0,28
Gross Profit Margin	25,84 %	25,82 %	26,87 %	23,67 %