HUSEBY AS

3178 VÅLE

Finances

Return on Equity

27,36 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 780 000	98 671 000	90 048 000	81 651 000
Net Income	5 102 000	3 922 000	3 344 000	−10 346 000
Total Assets	58 401 000	37 871 000	45 359 000	35 734 000
Total Equity	18 650 000	13 548 000	9 626 000	6 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 780 000	98 671 000	90 048 000	81 651 000
Expenditure	106 306 000	93 167 000	85 506 000	92 207 000
Operating Profit	6 174 000	5 385 000	4 537 000	−11 456 000
Financial Income	1 468 000	31 000	554 000	71 000
Financial Costs	1 167 000	379 000	791 000	1 597 000
Financial Balance	301 000	−348 000	−237 000	−1 526 000
Earnings Before Tax	6 475 000	5 037 000	4 300 000	−12 981 000
Tax	1 373 000	1 115 000	956 000	−2 635 000
Net Income	5 102 000	3 922 000	3 344 000	−10 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 052 000	8 202 000	9 672 000	10 665 000
Total Current Assets	39 349 000	29 670 000	35 687 000	25 069 000
Total Assets	58 401 000	37 871 000	45 359 000	35 734 000
Total Retained Equity	9 549 000	4 447 000	525 000	−2 819 000
Total Equity	18 650 000	13 548 000	9 626 000	6 282 000
Total Long-Term Debt	635 000	5 357 000	11 145 000	12 148 000
Total Current Debt	39 115 000	18 967 000	24 588 000	17 305 000
Total Equity and Debt	58 401 000	37 871 000	45 359 000	35 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 756 000	98 655 000	90 029 000	81 592 000
Other Income	24 000	17 000	19 000	59 000
Revenue	111 780 000	98 671 000	90 048 000	81 651 000
Cost of Goods Sold	44 922 000	39 666 000	36 672 000	33 977 000
Salary Costs	35 059 000	30 051 000	28 658 000	32 782 000
Depreciation	1 699 000	1 662 000	1 713 000	1 748 000
Impairment	0	0	0	0
Expenditure	106 306 000	93 167 000	85 506 000	92 207 000
Operating Profit	6 174 000	5 385 000	4 537 000	−11 456 000
Financial Income	1 468 000	31 000	554 000	71 000
Financial Costs	1 167 000	379 000	791 000	1 597 000
Financial Balance	301 000	−348 000	−237 000	−1 526 000
Dividends	0	0	0	0
Net Income	5 102 000	3 922 000	3 344 000	−10 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	917 000	2 032 000	2 988 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 205 000	4 108 000	5 300 000	6 905 000
Fixtures	108 000	33 000	96 000	203 000
Total Tangible Assets	10 313 000	4 141 000	5 396 000	7 108 000
Total Fiancial Fixed Assets	8 589 000	3 144 000	2 244 000	569 000
Total Fixed Assets	19 052 000	8 202 000	9 672 000	10 665 000
Stock	19 309 000	14 993 000	12 957 000	12 026 000
Total Investments	0	0	0	0
Cash, Bank	1 163 000	919 000	902 000	1 871 000
Total Current Assets	39 349 000	29 670 000	35 687 000	25 069 000
Total Assets	58 401 000	37 871 000	45 359 000	35 734 000
Total Equity	18 650 000	13 548 000	9 626 000	6 282 000
Short-Term Group Debt	19 997 000	3 567 000	8 425 000	0
Total Long-Term Debt	635 000	5 357 000	11 145 000	12 148 000
Creditors	6 318 000	5 287 000	6 141 000	2 641 000
Unpaid Taxes	6 213 000	4 407 000	5 184 000	4 302 000
Dividends	0	0	0	0
Other Current Debt	6 531 000	5 705 000	4 838 000	5 074 000
Total Current Debt	39 115 000	18 967 000	24 588 000	17 305 000
Total Equity and Debt	58 401 000	37 871 000	45 359 000	35 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,36 %	28,95 %	34,74 %	−164,69 %
Debt-to-Equity Ratio	0,03	0,4	1,16	1,93
Operating Profit Margin	5,52 %	5,46 %	5,04 %	−14,03 %
Current Ratio	1,01	1,56	1,45	1,45
Quick Ratio	1,99	7,47	3,07	4,75
Equity Ratio	0,32	0,36	0,21	0,18
Gross Profit Margin	59,81 %	59,8 %	59,28 %	58,39 %