HUSEKLEPP AS

6800 FØRDE

Finances

Return on Equity

24,03 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	871 000	1 033 000	1 422 000
Net Income	168 000	183 000	35 000	1 000
Total Assets	984 000	956 000	1 505 000	1 314 000
Total Equity	699 000	679 000	624 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	871 000	1 033 000	1 422 000
Expenditure	977 000	819 000	1 142 000	1 575 000
Operating Profit	91 000	52 000	−110 000	−153 000
Financial Income	97 000	133 000	125 000	126 000
Financial Costs	0	4 000	4 000	0
Financial Balance	97 000	129 000	121 000	126 000
Earnings Before Tax	188 000	181 000	11 000	−28 000
Tax	20 000	−2 000	−24 000	−29 000
Net Income	168 000	183 000	35 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	532 000	815 000	833 000
Total Current Assets	472 000	425 000	689 000	481 000
Total Assets	984 000	956 000	1 505 000	1 314 000
Total Retained Equity	599 000	579 000	524 000	526 000
Total Equity	699 000	679 000	624 000	626 000
Total Long-Term Debt	0	0	582 000	484 000
Total Current Debt	284 000	277 000	299 000	205 000
Total Equity and Debt	984 000	956 000	1 505 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	0	222 000
Other Income	1 068 000	796 000	1 033 000	1 200 000
Revenue	1 068 000	871 000	1 033 000	1 422 000
Cost of Goods Sold	169 000	56 000	141 000	72 000
Salary Costs	290 000	333 000	483 000	790 000
Depreciation	0	0	42 000	48 000
Impairment	0	0	0	0
Expenditure	977 000	819 000	1 142 000	1 575 000
Operating Profit	91 000	52 000	−110 000	−153 000
Financial Income	97 000	133 000	125 000	126 000
Financial Costs	0	4 000	4 000	0
Financial Balance	97 000	129 000	121 000	126 000
Dividends	148 000	127 000	30 000	0
Net Income	168 000	183 000	35 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	167 000	184 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	229 000	246 000
Fixtures	0	0	37 000	62 000
Total Tangible Assets	0	0	266 000	308 000
Total Fiancial Fixed Assets	365 000	365 000	365 000	365 000
Total Fixed Assets	511 000	532 000	815 000	833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	302 000	521 000	209 000
Total Current Assets	472 000	425 000	689 000	481 000
Total Assets	984 000	956 000	1 505 000	1 314 000
Total Equity	699 000	679 000	624 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	582 000	484 000
Creditors	32 000	0	5 000	0
Unpaid Taxes	5 000	32 000	176 000	93 000
Dividends	148 000	127 000	30 000	0
Other Current Debt	99 000	118 000	88 000	111 000
Total Current Debt	284 000	277 000	299 000	205 000
Total Equity and Debt	984 000	956 000	1 505 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	26,95 %	5,61 %	0,16 %
Debt-to-Equity Ratio	0	0	0,93	0,77
Operating Profit Margin	8,52 %	5,97 %	−10,65 %	−10,76 %
Current Ratio	1,66	1,53	2,3	2,35
Quick Ratio	1,66	1,53	2,3	2,35
Equity Ratio	0,71	0,71	0,41	0,48
Gross Profit Margin	84,18 %	93,57 %	86,35 %	94,94 %