MC HUSET NYDAL AS

2320 FURNES

Finances

Share Ownership

Return on Equity

28,49 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 071 000	93 291 000	78 358 000	77 597 000
Net Income	3 082 000	3 365 000	2 898 000	2 035 000
Total Assets	19 839 000	15 721 000	15 079 000	12 921 000
Total Equity	10 816 000	7 734 000	8 369 000	6 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 071 000	93 291 000	78 358 000	77 597 000
Expenditure	88 782 000	88 745 000	74 395 000	74 741 000
Operating Profit	4 289 000	4 546 000	3 963 000	2 857 000
Financial Income	22 000	17 000	5 000	3 000
Financial Costs	330 000	243 000	252 000	261 000
Financial Balance	−308 000	−226 000	−247 000	−258 000
Earnings Before Tax	3 982 000	4 320 000	3 716 000	2 599 000
Tax	900 000	955 000	818 000	564 000
Net Income	3 082 000	3 365 000	2 898 000	2 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	792 000	880 000	957 000
Total Current Assets	19 162 000	14 929 000	14 199 000	11 964 000
Total Assets	19 839 000	15 721 000	15 079 000	12 921 000
Total Retained Equity	10 547 000	7 465 000	8 100 000	6 202 000
Total Equity	10 816 000	7 734 000	8 369 000	6 471 000
Total Long-Term Debt	492 000	135 000	446 000	459 000
Total Current Debt	8 531 000	7 852 000	6 264 000	5 991 000
Total Equity and Debt	19 839 000	15 721 000	15 079 000	12 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 776 000	91 981 000	77 191 000	76 456 000
Other Income	1 295 000	1 310 000	1 167 000	1 141 000
Revenue	93 071 000	93 291 000	78 358 000	77 597 000
Cost of Goods Sold	69 540 000	70 995 000	60 185 000	60 582 000
Salary Costs	13 912 000	12 832 000	10 161 000	10 249 000
Depreciation	231 000	212 000	264 000	238 000
Impairment	0	0	0	0
Expenditure	88 782 000	88 745 000	74 395 000	74 741 000
Operating Profit	4 289 000	4 546 000	3 963 000	2 857 000
Financial Income	22 000	17 000	5 000	3 000
Financial Costs	330 000	243 000	252 000	261 000
Financial Balance	−308 000	−226 000	−247 000	−258 000
Dividends	0	0	0	0
Net Income	3 082 000	3 365 000	2 898 000	2 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	292 000	301 000
Real Eastate	88 000	92 000	96 000	100 000
Machinery and Plant Facilities	19 000	33 000	47 000	43 000
Fixtures	511 000	642 000	416 000	467 000
Total Tangible Assets	618 000	767 000	558 000	610 000
Total Fiancial Fixed Assets	58 000	25 000	30 000	46 000
Total Fixed Assets	676 000	792 000	880 000	957 000
Stock	15 200 000	10 435 000	9 117 000	8 985 000
Total Investments	0	0	0	0
Cash, Bank	503 000	1 517 000	2 698 000	334 000
Total Current Assets	19 162 000	14 929 000	14 199 000	11 964 000
Total Assets	19 839 000	15 721 000	15 079 000	12 921 000
Total Equity	10 816 000	7 734 000	8 369 000	6 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	135 000	446 000	459 000
Creditors	3 210 000	2 117 000	2 792 000	2 909 000
Unpaid Taxes	2 150 000	1 380 000	839 000	660 000
Dividends	0	0	0	0
Other Current Debt	2 132 000	3 396 000	1 806 000	1 769 000
Total Current Debt	8 531 000	7 852 000	6 264 000	5 991 000
Total Equity and Debt	19 839 000	15 721 000	15 079 000	12 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	43,51 %	34,63 %	31,45 %
Debt-to-Equity Ratio	0,05	0,02	0,05	0,07
Operating Profit Margin	4,61 %	4,87 %	5,06 %	3,68 %
Current Ratio	2,25	1,9	2,27	2
Quick Ratio	−2,87	−5,78	−4,98	−4
Equity Ratio	0,55	0,49	0,56	0,5
Gross Profit Margin	25,28 %	23,9 %	23,19 %	21,93 %