HUSTADVIKA BILSKADESENTER AS

6430 BUD

Finances

Share Ownership

Return on Equity

26,42 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 620 000	8 034 000	5 033 000	6 176 000
Net Income	401 000	887 000	−80 000	−191 000
Total Assets	3 024 000	1 815 000	924 000	984 000
Total Equity	1 518 000	1 118 000	230 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 620 000	8 034 000	5 033 000	6 176 000
Expenditure	8 044 000	7 087 000	5 101 000	6 359 000
Operating Profit	576 000	947 000	−68 000	−183 000
Financial Income	1 000	0	0	4 000
Financial Costs	62 000	16 000	12 000	12 000
Financial Balance	−61 000	−16 000	−12 000	−8 000
Earnings Before Tax	515 000	931 000	−80 000	−191 000
Tax	114 000	44 000	0	0
Net Income	401 000	887 000	−80 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	322 000	65 000	74 000
Total Current Assets	2 108 000	1 493 000	859 000	909 000
Total Assets	3 024 000	1 815 000	924 000	984 000
Total Retained Equity	768 000	368 000	−520 000	−440 000
Total Equity	1 518 000	1 118 000	230 000	310 000
Total Long-Term Debt	448 000	0	0	0
Total Current Debt	1 058 000	697 000	694 000	673 000
Total Equity and Debt	3 024 000	1 815 000	924 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 620 000	8 034 000	5 020 000	6 153 000
Other Income	0	0	13 000	23 000
Revenue	8 620 000	8 034 000	5 033 000	6 176 000
Cost of Goods Sold	3 909 000	3 805 000	2 757 000	3 465 000
Salary Costs	2 530 000	2 045 000	1 425 000	1 852 000
Depreciation	202 000	45 000	26 000	28 000
Impairment	0	0	0	0
Expenditure	8 044 000	7 087 000	5 101 000	6 359 000
Operating Profit	576 000	947 000	−68 000	−183 000
Financial Income	1 000	0	0	4 000
Financial Costs	62 000	16 000	12 000	12 000
Financial Balance	−61 000	−16 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	401 000	887 000	−80 000	−191 000

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	51 000	0	0	0
Fixtures	865 000	322 000	65 000	74 000
Total Tangible Assets	916 000	322 000	65 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	916 000	322 000	65 000	74 000
Stock	882 000	652 000	595 000	559 000
Total Investments	0	0	0	0
Cash, Bank	662 000	366 000	116 000	125 000
Total Current Assets	2 108 000	1 493 000	859 000	909 000
Total Assets	3 024 000	1 815 000	924 000	984 000
Total Equity	1 518 000	1 118 000	230 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	0	0	0
Creditors	370 000	213 000	130 000	298 000
Unpaid Taxes	333 000	243 000	126 000	154 000
Dividends	0	0	0	0
Other Current Debt	230 000	198 000	139 000	128 000
Total Current Debt	1 058 000	697 000	694 000	673 000
Total Equity and Debt	3 024 000	1 815 000	924 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	79,34 %	−34,78 %	−61,61 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	6,68 %	11,79 %	−1,35 %	−2,96 %
Current Ratio	1,99	2,14	1,24	1,35
Quick Ratio	11,98	33,18	8,68	7,97
Equity Ratio	0,5	0,62	0,25	0,32
Gross Profit Margin	54,65 %	52,64 %	45,22 %	43,9 %