HUSBYGGERENS INNKJØPSKONTOR AS

5353 STRAUME

Finances

Return on Equity

−24,28 %

Current Ratio

18,39

Debt-to-Equity Ratio

−27,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 853 000	10 922 000	14 632 000	7 829 000
Net Income	277 000	−3 185 000	877 000	121 000
Total Assets	32 362 000	29 475 000	25 577 000	23 765 000
Total Equity	−1 141 000	−1 418 000	1 767 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 853 000	10 922 000	14 632 000	7 829 000
Expenditure	12 889 000	12 856 000	11 297 000	10 759 000
Operating Profit	−1 736 000	−3 123 000	1 331 000	−396 000
Financial Income	3 666 000	725 000	585 000	1 501 000
Financial Costs	1 653 000	787 000	1 129 000	984 000
Financial Balance	2 013 000	−62 000	−544 000	517 000
Earnings Before Tax	277 000	−3 185 000	787 000	121 000
Tax	0	0	−90 000	0
Net Income	277 000	−3 185 000	877 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	6 031 000	2 247 000	826 000
Total Current Assets	31 851 000	23 444 000	23 330 000	22 939 000
Total Assets	32 362 000	29 475 000	25 577 000	23 765 000
Total Retained Equity	−6 216 000	−6 493 000	−3 308 000	−4 185 000
Total Equity	−1 141 000	−1 418 000	1 767 000	890 000
Total Long-Term Debt	31 772 000	29 392 000	20 672 000	17 186 000
Total Current Debt	1 732 000	1 501 000	3 138 000	5 689 000
Total Equity and Debt	32 362 000	29 475 000	25 577 000	23 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 663 000	10 922 000	14 632 000	7 829 000
Other Income	190 000	0	0	0
Revenue	11 853 000	10 922 000	14 632 000	7 829 000
Cost of Goods Sold	8 436 000	7 351 000	6 727 000	4 880 000
Salary Costs	2 181 000	3 333 000	2 584 000	3 272 000
Depreciation	193 000	196 000	159 000	151 000
Impairment	0	0	0	0
Expenditure	12 889 000	12 856 000	11 297 000	10 759 000
Operating Profit	−1 736 000	−3 123 000	1 331 000	−396 000
Financial Income	3 666 000	725 000	585 000	1 501 000
Financial Costs	1 653 000	787 000	1 129 000	984 000
Financial Balance	2 013 000	−62 000	−544 000	517 000
Dividends	0	0	0	0
Net Income	277 000	−3 185 000	877 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	190 000	275 000	0
Fixtures	350 000	314 000	264 000	584 000
Total Tangible Assets	456 000	505 000	539 000	584 000
Total Fiancial Fixed Assets	55 000	5 527 000	1 708 000	242 000
Total Fixed Assets	511 000	6 031 000	2 247 000	826 000
Stock	12 186 000	12 522 000	13 710 000	12 127 000
Total Investments	0	0	0	0
Cash, Bank	1 515 000	1 026 000	2 145 000	369 000
Total Current Assets	31 851 000	23 444 000	23 330 000	22 939 000
Total Assets	32 362 000	29 475 000	25 577 000	23 765 000
Total Equity	−1 141 000	−1 418 000	1 767 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 772 000	29 392 000	20 672 000	17 186 000
Creditors	550 000	206 000	684 000	738 000
Unpaid Taxes	773 000	702 000	965 000	2 229 000
Dividends	0	0	0	0
Other Current Debt	409 000	517 000	1 489 000	1 196 000
Total Current Debt	1 732 000	1 501 000	3 138 000	5 689 000
Total Equity and Debt	32 362 000	29 475 000	25 577 000	23 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,28 %	224,61 %	49,63 %	13,6 %
Debt-to-Equity Ratio	−27,85	−20,73	11,7	19,31
Operating Profit Margin	−14,65 %	−28,59 %	9,1 %	−5,06 %
Current Ratio	18,39	15,62	7,43	4,03
Quick Ratio	−3,05	−2,13	−2,21	−3,56
Equity Ratio	−0,04	−0,05	0,07	0,04
Gross Profit Margin	28,83 %	32,7 %	54,03 %	37,67 %