PÅ HÅRET - HUSEBY AS

0768 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 774 000	9 653 000	7 829 000	8 246 000
Net Income	899 000	560 000	640 000	791 000
Total Assets	3 422 000	3 276 000	2 988 000	3 046 000
Total Equity	899 000	848 000	966 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 774 000	9 653 000	7 829 000	8 246 000
Expenditure	8 621 000	8 962 000	7 005 000	7 228 000
Operating Profit	1 154 000	691 000	824 000	1 016 000
Financial Income	0	1 000	5 000	2 000
Financial Costs	0	4 000	7 000	1 000
Financial Balance	0	−3 000	−2 000	1 000
Earnings Before Tax	1 154 000	688 000	822 000	1 017 000
Tax	255 000	128 000	182 000	226 000
Net Income	899 000	560 000	640 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	223 000	542 000	631 000
Total Current Assets	3 287 000	3 054 000	2 446 000	2 415 000
Total Assets	3 422 000	3 276 000	2 988 000	3 046 000
Total Retained Equity	799 000	748 000	866 000	571 000
Total Equity	899 000	848 000	966 000	671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 523 000	2 428 000	2 022 000	2 375 000
Total Equity and Debt	3 422 000	3 276 000	2 988 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 774 000	9 653 000	7 829 000	8 246 000
Other Income	0	0	0	0
Revenue	9 774 000	9 653 000	7 829 000	8 246 000
Cost of Goods Sold	1 082 000	1 261 000	750 000	894 000
Salary Costs	5 686 000	5 700 000	4 459 000	4 596 000
Depreciation	76 000	296 000	137 000	142 000
Impairment	0	0	0	0
Expenditure	8 621 000	8 962 000	7 005 000	7 228 000
Operating Profit	1 154 000	691 000	824 000	1 016 000
Financial Income	0	1 000	5 000	2 000
Financial Costs	0	4 000	7 000	1 000
Financial Balance	0	−3 000	−2 000	1 000
Dividends	100 000	0	0	200 000
Net Income	899 000	560 000	640 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	46 000	14 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	177 000	231 000	368 000
Total Tangible Assets	101 000	177 000	231 000	368 000
Total Fiancial Fixed Assets	0	0	297 000	252 000
Total Fixed Assets	135 000	223 000	542 000	631 000
Stock	471 000	579 000	618 000	516 000
Total Investments	0	0	0	0
Cash, Bank	2 626 000	2 316 000	1 637 000	1 450 000
Total Current Assets	3 287 000	3 054 000	2 446 000	2 415 000
Total Assets	3 422 000	3 276 000	2 988 000	3 046 000
Total Equity	899 000	848 000	966 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	331 000	468 000	396 000	307 000
Unpaid Taxes	670 000	650 000	537 000	553 000
Dividends	100 000	0	0	200 000
Other Current Debt	1 178 000	1 150 000	903 000	1 130 000
Total Current Debt	2 523 000	2 428 000	2 022 000	2 375 000
Total Equity and Debt	3 422 000	3 276 000	2 988 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	66,04 %	66,25 %	117,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,81 %	7,16 %	10,52 %	12,32 %
Current Ratio	1,3	1,26	1,21	1,02
Quick Ratio	1,6	1,65	1,74	1,3
Equity Ratio	0,26	0,26	0,32	0,22
Gross Profit Margin	88,93 %	86,94 %	90,42 %	89,16 %