HUSFIX AS

1394 NESBRU

Finances

Return on Equity

0,88 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 086 000	45 377 000	30 470 000	29 852 000
Net Income	105 000	11 396 000	−999 000	760 000
Total Assets	23 238 000	35 721 000	21 916 000	15 771 000
Total Equity	11 907 000	11 802 000	406 000	4 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 086 000	45 377 000	30 470 000	29 852 000
Expenditure	28 612 000	32 725 000	32 131 000	28 988 000
Operating Profit	1 474 000	12 651 000	−1 660 000	866 000
Financial Income	2 066 000	2 078 000	626 000	439 000
Financial Costs	3 233 000	713 000	388 000	453 000
Financial Balance	−1 167 000	1 365 000	238 000	−14 000
Earnings Before Tax	307 000	14 017 000	−1 422 000	852 000
Tax	202 000	2 621 000	−423 000	91 000
Net Income	105 000	11 396 000	−999 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 081 000	8 549 000	9 930 000	7 317 000
Total Current Assets	14 158 000	27 171 000	11 986 000	8 454 000
Total Assets	23 238 000	35 721 000	21 916 000	15 771 000
Total Retained Equity	11 581 000	11 476 000	80 000	4 425 000
Total Equity	11 907 000	11 802 000	406 000	4 750 000
Total Long-Term Debt	6 104 000	7 859 000	6 554 000	5 230 000
Total Current Debt	5 228 000	16 060 000	14 956 000	5 790 000
Total Equity and Debt	23 238 000	35 721 000	21 916 000	15 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 629 000	33 249 000	29 847 000	28 838 000
Other Income	457 000	12 128 000	623 000	1 015 000
Revenue	30 086 000	45 377 000	30 470 000	29 852 000
Cost of Goods Sold	9 742 000	14 532 000	10 625 000	9 046 000
Salary Costs	13 717 000	13 215 000	16 603 000	15 193 000
Depreciation	300 000	58 000	33 000	117 000
Impairment	0	0	0	0
Expenditure	28 612 000	32 725 000	32 131 000	28 988 000
Operating Profit	1 474 000	12 651 000	−1 660 000	866 000
Financial Income	2 066 000	2 078 000	626 000	439 000
Financial Costs	3 233 000	713 000	388 000	453 000
Financial Balance	−1 167 000	1 365 000	238 000	−14 000
Dividends	0	0	0	0
Net Income	105 000	11 396 000	−999 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	505 000	82 000
Real Eastate	5 384 000	5 384 000	7 185 000	7 185 000
Machinery and Plant Facilities	38 000	0	0	0
Fixtures	581 000	88 000	125 000	50 000
Total Tangible Assets	6 003 000	5 471 000	7 310 000	7 235 000
Total Fiancial Fixed Assets	3 078 000	3 078 000	2 115 000	0
Total Fixed Assets	9 081 000	8 549 000	9 930 000	7 317 000
Stock	0	0	0	0
Total Investments	10 983 000	15 158 000	10 044 000	4 937 000
Cash, Bank	2 693 000	1 576 000	846 000	2 711 000
Total Current Assets	14 158 000	27 171 000	11 986 000	8 454 000
Total Assets	23 238 000	35 721 000	21 916 000	15 771 000
Total Equity	11 907 000	11 802 000	406 000	4 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 104 000	7 859 000	6 554 000	5 230 000
Creditors	146 000	2 503 000	1 188 000	1 168 000
Unpaid Taxes	2 423 000	3 613 000	2 298 000	2 276 000
Dividends	0	0	0	0
Other Current Debt	2 659 000	2 901 000	11 470 000	2 346 000
Total Current Debt	5 228 000	16 060 000	14 956 000	5 790 000
Total Equity and Debt	23 238 000	35 721 000	21 916 000	15 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	96,56 %	−246,06 %	16 %
Debt-to-Equity Ratio	0,51	0,67	16,14	1,1
Operating Profit Margin	4,9 %	27,88 %	−5,45 %	2,9 %
Current Ratio	2,71	1,69	0,8	1,46
Quick Ratio	2,71	1,69	0,8	1,46
Equity Ratio	0,51	0,33	0,02	0,3
Gross Profit Margin	67,62 %	67,97 %	65,13 %	69,7 %