HUSET GLASS OG INTERIØR AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 056 000	8 869 000	8 379 000	7 981 000
Net Income	104 000	−33 000	207 000	−119 000
Total Assets	3 965 000	3 627 000	3 455 000	3 150 000
Total Equity	1 973 000	1 869 000	1 902 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 056 000	8 869 000	8 379 000	7 981 000
Expenditure	8 886 000	8 840 000	8 122 000	8 047 000
Operating Profit	170 000	29 000	257 000	−66 000
Financial Income	2 000	0	2 000	0
Financial Costs	68 000	62 000	52 000	54 000
Financial Balance	−66 000	−62 000	−50 000	−54 000
Earnings Before Tax	104 000	−33 000	207 000	−119 000
Tax	0	0	0	0
Net Income	104 000	−33 000	207 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	51 000	27 000	38 000
Total Current Assets	3 929 000	3 576 000	3 428 000	3 112 000
Total Assets	3 965 000	3 627 000	3 455 000	3 150 000
Total Retained Equity	765 000	661 000	694 000	487 000
Total Equity	1 973 000	1 869 000	1 902 000	1 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 992 000	1 758 000	1 553 000	1 455 000
Total Equity and Debt	3 965 000	3 627 000	3 455 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 056 000	8 868 000	8 356 000	7 981 000
Other Income	0	0	23 000	0
Revenue	9 056 000	8 869 000	8 379 000	7 981 000
Cost of Goods Sold	4 107 000	4 026 000	4 092 000	3 597 000
Salary Costs	3 083 000	3 123 000	2 553 000	2 809 000
Depreciation	15 000	13 000	11 000	22 000
Impairment	0	0	0	0
Expenditure	8 886 000	8 840 000	8 122 000	8 047 000
Operating Profit	170 000	29 000	257 000	−66 000
Financial Income	2 000	0	2 000	0
Financial Costs	68 000	62 000	52 000	54 000
Financial Balance	−66 000	−62 000	−50 000	−54 000
Dividends	0	0	0	0
Net Income	104 000	−33 000	207 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	51 000	27 000	38 000
Total Tangible Assets	35 000	51 000	27 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	51 000	27 000	38 000
Stock	3 567 000	3 386 000	3 068 000	2 876 000
Total Investments	0	0	0	0
Cash, Bank	286 000	153 000	306 000	162 000
Total Current Assets	3 929 000	3 576 000	3 428 000	3 112 000
Total Assets	3 965 000	3 627 000	3 455 000	3 150 000
Total Equity	1 973 000	1 869 000	1 902 000	1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	612 000	523 000	371 000	399 000
Unpaid Taxes	460 000	493 000	517 000	464 000
Dividends	0	0	0	0
Other Current Debt	919 000	741 000	666 000	591 000
Total Current Debt	1 992 000	1 758 000	1 553 000	1 455 000
Total Equity and Debt	3 965 000	3 627 000	3 455 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	−1,77 %	10,88 %	−7,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	0,33 %	3,07 %	−0,83 %
Current Ratio	1,97	2,03	2,21	2,14
Quick Ratio	−2,49	−2,2	−2,26	−2,19
Equity Ratio	0,5	0,52	0,55	0,54
Gross Profit Margin	54,65 %	54,61 %	51,16 %	54,93 %