HUSNES LAVPRIS AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

153,82 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 886 000	36 512 000	33 283 000	25 634 000
Net Income	1 026 000	1 038 000	565 000	−441 000
Total Assets	10 344 000	7 910 000	6 636 000	6 912 000
Total Equity	667 000	656 000	206 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 886 000	36 512 000	33 283 000	25 634 000
Expenditure	34 462 000	35 056 000	32 350 000	25 960 000
Operating Profit	1 425 000	1 455 000	934 000	−327 000
Financial Income	1 000	0	0	0
Financial Costs	110 000	125 000	209 000	239 000
Financial Balance	−109 000	−125 000	−209 000	−239 000
Earnings Before Tax	1 316 000	1 330 000	725 000	−565 000
Tax	290 000	293 000	159 000	−124 000
Net Income	1 026 000	1 038 000	565 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	757 000	1 095 000	1 401 000
Total Current Assets	9 803 000	7 153 000	5 541 000	5 511 000
Total Assets	10 344 000	7 910 000	6 636 000	6 912 000
Total Retained Equity	467 000	456 000	6 000	−559 000
Total Equity	667 000	656 000	206 000	−359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 677 000	7 253 000	6 430 000	7 271 000
Total Equity and Debt	10 344 000	7 910 000	6 636 000	6 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 886 000	36 512 000	33 283 000	25 634 000
Other Income	0	0	0	0
Revenue	35 886 000	36 512 000	33 283 000	25 634 000
Cost of Goods Sold	25 385 000	26 128 000	24 158 000	18 603 000
Salary Costs	3 374 000	3 312 000	3 093 000	2 947 000
Depreciation	212 000	212 000	206 000	194 000
Impairment	0	0	0	0
Expenditure	34 462 000	35 056 000	32 350 000	25 960 000
Operating Profit	1 425 000	1 455 000	934 000	−327 000
Financial Income	1 000	0	0	0
Financial Costs	110 000	125 000	209 000	239 000
Financial Balance	−109 000	−125 000	−209 000	−239 000
Dividends	0	0	0	0
Net Income	1 026 000	1 038 000	565 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	69 000	196 000	355 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	688 000	899 000	1 045 000
Total Tangible Assets	476 000	688 000	899 000	1 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	757 000	1 095 000	1 401 000
Stock	6 186 000	5 760 000	5 213 000	5 231 000
Total Investments	0	0	0	0
Cash, Bank	3 324 000	1 034 000	95 000	86 000
Total Current Assets	9 803 000	7 153 000	5 541 000	5 511 000
Total Assets	10 344 000	7 910 000	6 636 000	6 912 000
Total Equity	667 000	656 000	206 000	−359 000
Short-Term Group Debt	2 055 000	753 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 891 000	4 739 000	4 808 000	4 486 000
Unpaid Taxes	698 000	695 000	758 000	586 000
Dividends	0	0	0	0
Other Current Debt	1 034 000	1 067 000	804 000	567 000
Total Current Debt	9 677 000	7 253 000	6 430 000	7 271 000
Total Equity and Debt	10 344 000	7 910 000	6 636 000	6 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,82 %	158,23 %	274,27 %	122,84 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,97 %	3,98 %	2,81 %	−1,28 %
Current Ratio	1,01	0,99	0,86	0,76
Quick Ratio	2,81	4,79	4,55	2,7
Equity Ratio	0,06	0,08	0,03	−0,05
Gross Profit Margin	29,26 %	28,44 %	27,42 %	27,43 %