HUSEVÅG RØR AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

57,41 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 568 000	35 964 000	27 104 000	22 999 000
Net Income	3 836 000	3 747 000	3 692 000	4 102 000
Total Assets	22 335 000	19 665 000	24 508 000	18 845 000
Total Equity	6 682 000	6 713 000	10 688 000	13 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 568 000	35 964 000	27 104 000	22 999 000
Expenditure	24 821 000	31 164 000	22 268 000	19 643 000
Operating Profit	4 746 000	4 799 000	4 836 000	3 356 000
Financial Income	192 000	17 000	27 000	1 501 000
Financial Costs	5 000	6 000	44 000	2 000
Financial Balance	187 000	11 000	−17 000	1 499 000
Earnings Before Tax	4 934 000	4 810 000	4 818 000	4 854 000
Tax	1 098 000	1 063 000	1 127 000	752 000
Net Income	3 836 000	3 747 000	3 692 000	4 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 863 000	3 337 000	2 335 000	1 390 000
Total Current Assets	19 472 000	16 328 000	22 174 000	17 456 000
Total Assets	22 335 000	19 665 000	24 508 000	18 845 000
Total Retained Equity	6 382 000	6 413 000	10 388 000	12 724 000
Total Equity	6 682 000	6 713 000	10 688 000	13 024 000
Total Long-Term Debt	71 000	410 000	322 000	234 000
Total Current Debt	15 583 000	12 542 000	13 498 000	5 588 000
Total Equity and Debt	22 335 000	19 665 000	24 508 000	18 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 522 000	35 964 000	26 929 000	22 999 000
Other Income	46 000	0	175 000	0
Revenue	29 568 000	35 964 000	27 104 000	22 999 000
Cost of Goods Sold	12 129 000	15 483 000	10 310 000	8 021 000
Salary Costs	8 484 000	9 625 000	8 124 000	8 083 000
Depreciation	282 000	216 000	142 000	164 000
Impairment	0	0	0	0
Expenditure	24 821 000	31 164 000	22 268 000	19 643 000
Operating Profit	4 746 000	4 799 000	4 836 000	3 356 000
Financial Income	192 000	17 000	27 000	1 501 000
Financial Costs	5 000	6 000	44 000	2 000
Financial Balance	187 000	11 000	−17 000	1 499 000
Dividends	0	4 000 000	0	0
Net Income	3 836 000	3 747 000	3 692 000	4 102 000

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	1 462 000	1 704 000	1 159 000	480 000
Fixtures	0	0	0	0
Total Tangible Assets	1 462 000	1 704 000	1 159 000	480 000
Total Fiancial Fixed Assets	1 402 000	1 633 000	1 176 000	910 000
Total Fixed Assets	2 863 000	3 337 000	2 335 000	1 390 000
Stock	2 123 000	1 771 000	6 876 000	1 477 000
Total Investments	0	0	0	4 366 000
Cash, Bank	10 065 000	11 222 000	12 491 000	10 440 000
Total Current Assets	19 472 000	16 328 000	22 174 000	17 456 000
Total Assets	22 335 000	19 665 000	24 508 000	18 845 000
Total Equity	6 682 000	6 713 000	10 688 000	13 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	410 000	322 000	234 000
Creditors	3 933 000	5 438 000	3 678 000	1 868 000
Unpaid Taxes	1 027 000	466 000	837 000	756 000
Dividends	0	4 000 000	0	0
Other Current Debt	10 623 000	6 638 000	7 899 000	2 202 000
Total Current Debt	15 583 000	12 542 000	13 498 000	5 588 000
Total Equity and Debt	22 335 000	19 665 000	24 508 000	18 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,41 %	55,82 %	34,54 %	31,5 %
Debt-to-Equity Ratio	0,01	0,06	0,03	0,02
Operating Profit Margin	16,05 %	13,34 %	17,84 %	14,59 %
Current Ratio	1,25	1,3	1,64	3,12
Quick Ratio	1,45	1,52	3,35	4,25
Equity Ratio	0,3	0,34	0,44	0,69
Gross Profit Margin	58,98 %	56,95 %	61,96 %	65,12 %