HUSTADGRUPPEN AS

6416 MOLDE

Finances

Return on Equity

39,49 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 593 000	54 162 000	50 738 000	41 185 000
Net Income	9 973 000	5 783 000	3 813 000	1 684 000
Total Assets	37 357 000	27 250 000	23 580 000	20 682 000
Total Equity	25 252 000	15 279 000	9 496 000	9 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 593 000	54 162 000	50 738 000	41 185 000
Expenditure	62 707 000	46 893 000	45 908 000	38 986 000
Operating Profit	9 886 000	7 269 000	4 829 000	2 199 000
Financial Income	2 377 000	176 000	119 000	129 000
Financial Costs	31 000	36 000	66 000	163 000
Financial Balance	2 346 000	140 000	53 000	−34 000
Earnings Before Tax	12 232 000	7 409 000	4 882 000	2 165 000
Tax	2 259 000	1 626 000	1 069 000	481 000
Net Income	9 973 000	5 783 000	3 813 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 323 000	2 506 000	2 485 000	2 870 000
Total Current Assets	34 034 000	24 744 000	21 094 000	17 812 000
Total Assets	37 357 000	27 250 000	23 580 000	20 682 000
Total Retained Equity	25 072 000	15 099 000	9 316 000	9 503 000
Total Equity	25 252 000	15 279 000	9 496 000	9 683 000
Total Long-Term Debt	2 102 000	1 135 000	1 869 000	2 431 000
Total Current Debt	10 003 000	10 835 000	12 214 000	8 568 000
Total Equity and Debt	37 357 000	27 250 000	23 580 000	20 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 593 000	54 095 000	50 584 000	41 020 000
Other Income	0	67 000	154 000	165 000
Revenue	72 593 000	54 162 000	50 738 000	41 185 000
Cost of Goods Sold	33 398 000	20 852 000	22 782 000	15 779 000
Salary Costs	21 139 000	18 778 000	17 113 000	16 576 000
Depreciation	333 000	330 000	362 000	371 000
Impairment	0	0	0	0
Expenditure	62 707 000	46 893 000	45 908 000	38 986 000
Operating Profit	9 886 000	7 269 000	4 829 000	2 199 000
Financial Income	2 377 000	176 000	119 000	129 000
Financial Costs	31 000	36 000	66 000	163 000
Financial Balance	2 346 000	140 000	53 000	−34 000
Dividends	0	0	0	0
Net Income	9 973 000	5 783 000	3 813 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	22 000	50 000	78 000
Fixtures	2 148 000	1 981 000	1 932 000	2 117 000
Total Tangible Assets	2 148 000	2 003 000	1 982 000	2 195 000
Total Fiancial Fixed Assets	1 175 000	503 000	503 000	503 000
Total Fixed Assets	3 323 000	2 506 000	2 485 000	2 870 000
Stock	5 111 000	4 536 000	4 002 000	4 423 000
Total Investments	0	0	0	0
Cash, Bank	11 679 000	10 175 000	8 135 000	6 112 000
Total Current Assets	34 034 000	24 744 000	21 094 000	17 812 000
Total Assets	37 357 000	27 250 000	23 580 000	20 682 000
Total Equity	25 252 000	15 279 000	9 496 000	9 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 102 000	1 135 000	1 869 000	2 431 000
Creditors	3 950 000	3 548 000	2 416 000	1 733 000
Unpaid Taxes	3 477 000	2 830 000	3 005 000	2 846 000
Dividends	0	0	0	0
Other Current Debt	2 411 000	2 333 000	2 404 000	2 175 000
Total Current Debt	10 003 000	10 835 000	12 214 000	8 568 000
Total Equity and Debt	37 357 000	27 250 000	23 580 000	20 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,49 %	37,85 %	40,15 %	17,39 %
Debt-to-Equity Ratio	0,08	0,07	0,2	0,25
Operating Profit Margin	13,62 %	13,42 %	9,52 %	5,34 %
Current Ratio	3,4	2,28	1,73	2,08
Quick Ratio	6,96	3,93	2,57	4,3
Equity Ratio	0,68	0,56	0,4	0,47
Gross Profit Margin	53,99 %	61,5 %	55,1 %	61,69 %