DET GULE HUSET AS

1363 HØVIK

Finances

Return on Equity

17,49 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 951 000	5 987 000	4 595 000	4 380 000
Net Income	269 000	549 000	425 000	279 000
Total Assets	2 988 000	2 642 000	2 373 000	1 980 000
Total Equity	1 538 000	1 270 000	1 320 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 951 000	5 987 000	4 595 000	4 380 000
Expenditure	6 647 000	5 297 000	4 050 000	4 083 000
Operating Profit	305 000	689 000	545 000	296 000
Financial Income	39 000	13 000	2 000	52 000
Financial Costs	0	0	2 000	0
Financial Balance	39 000	13 000	0	52 000
Earnings Before Tax	343 000	701 000	545 000	349 000
Tax	75 000	152 000	120 000	70 000
Net Income	269 000	549 000	425 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	150 000	155 000	93 000
Total Current Assets	2 844 000	2 492 000	2 218 000	1 888 000
Total Assets	2 988 000	2 642 000	2 373 000	1 980 000
Total Retained Equity	1 438 000	1 170 000	1 220 000	795 000
Total Equity	1 538 000	1 270 000	1 320 000	895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 450 000	1 372 000	1 052 000	1 085 000
Total Equity and Debt	2 988 000	2 642 000	2 373 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 949 000	5 978 000	4 546 000	4 380 000
Other Income	2 000	9 000	49 000	0
Revenue	6 951 000	5 987 000	4 595 000	4 380 000
Cost of Goods Sold	1 045 000	904 000	580 000	660 000
Salary Costs	4 132 000	3 161 000	2 209 000	2 193 000
Depreciation	18 000	17 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	6 647 000	5 297 000	4 050 000	4 083 000
Operating Profit	305 000	689 000	545 000	296 000
Financial Income	39 000	13 000	2 000	52 000
Financial Costs	0	0	2 000	0
Financial Balance	39 000	13 000	0	52 000
Dividends	0	0	0	300 000
Net Income	269 000	549 000	425 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	58 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	10 000	85 000	23 000
Total Tangible Assets	74 000	68 000	85 000	23 000
Total Fiancial Fixed Assets	70 000	82 000	70 000	70 000
Total Fixed Assets	144 000	150 000	155 000	93 000
Stock	277 000	273 000	209 000	188 000
Total Investments	0	1 000 000	500 000	0
Cash, Bank	2 500 000	1 132 000	1 460 000	1 606 000
Total Current Assets	2 844 000	2 492 000	2 218 000	1 888 000
Total Assets	2 988 000	2 642 000	2 373 000	1 980 000
Total Equity	1 538 000	1 270 000	1 320 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	120 000	195 000	85 000
Unpaid Taxes	464 000	422 000	293 000	284 000
Dividends	0	0	0	300 000
Other Current Debt	756 000	678 000	444 000	350 000
Total Current Debt	1 450 000	1 372 000	1 052 000	1 085 000
Total Equity and Debt	2 988 000	2 642 000	2 373 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	43,23 %	32,2 %	31,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,39 %	11,51 %	11,86 %	6,76 %
Current Ratio	1,96	1,82	2,11	1,74
Quick Ratio	2,42	2,27	2,63	2,1
Equity Ratio	0,51	0,48	0,56	0,45
Gross Profit Margin	84,97 %	84,9 %	87,38 %	84,93 %