HUSEBY KJØKKENSENTER AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

69,29 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 505 000	18 011 000	25 742 000	39 414 000
Net Income	889 000	95 000	−988 000	−774 000
Total Assets	6 489 000	4 270 000	6 592 000	5 726 000
Total Equity	1 283 000	1 594 000	1 499 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 505 000	18 011 000	25 742 000	39 414 000
Expenditure	20 391 000	17 862 000	26 941 000	40 322 000
Operating Profit	1 115 000	150 000	−1 199 000	−907 000
Financial Income	27 000	4 000	3 000	9 000
Financial Costs	1 000	32 000	71 000	72 000
Financial Balance	26 000	−28 000	−68 000	−63 000
Earnings Before Tax	1 141 000	121 000	−1 267 000	−970 000
Tax	252 000	27 000	−279 000	−196 000
Net Income	889 000	95 000	−988 000	−774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	712 000	739 000	469 000
Total Current Assets	6 029 000	3 558 000	5 853 000	5 257 000
Total Assets	6 489 000	4 270 000	6 592 000	5 726 000
Total Retained Equity	73 000	−2 706 000	−2 801 000	−1 812 000
Total Equity	1 283 000	1 594 000	1 499 000	788 000
Total Long-Term Debt	0	0	400 000	800 000
Total Current Debt	5 206 000	2 676 000	4 693 000	4 138 000
Total Equity and Debt	6 489 000	4 270 000	6 592 000	5 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 505 000	18 011 000	25 742 000	39 414 000
Other Income	0	0	0	0
Revenue	21 505 000	18 011 000	25 742 000	39 414 000
Cost of Goods Sold	16 140 000	13 253 000	19 801 000	28 695 000
Salary Costs	2 736 000	3 388 000	5 023 000	7 200 000
Depreciation	0	0	9 000	23 000
Impairment	0	0	0	0
Expenditure	20 391 000	17 862 000	26 941 000	40 322 000
Operating Profit	1 115 000	150 000	−1 199 000	−907 000
Financial Income	27 000	4 000	3 000	9 000
Financial Costs	1 000	32 000	71 000	72 000
Financial Balance	26 000	−28 000	−68 000	−63 000
Dividends	1 200 000	0	0	0
Net Income	889 000	95 000	−988 000	−774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	460 000	712 000	739 000	460 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	712 000	739 000	469 000
Stock	2 701 000	2 071 000	2 102 000	2 698 000
Total Investments	0	0	0	0
Cash, Bank	75 000	131 000	102 000	1 039 000
Total Current Assets	6 029 000	3 558 000	5 853 000	5 257 000
Total Assets	6 489 000	4 270 000	6 592 000	5 726 000
Total Equity	1 283 000	1 594 000	1 499 000	788 000
Short-Term Group Debt	0	37 000	1 024 000	0
Total Long-Term Debt	0	0	400 000	800 000
Creditors	1 648 000	898 000	2 512 000	1 652 000
Unpaid Taxes	248 000	326 000	372 000	625 000
Dividends	1 200 000	0	0	0
Other Current Debt	2 110 000	1 415 000	785 000	1 033 000
Total Current Debt	5 206 000	2 676 000	4 693 000	4 138 000
Total Equity and Debt	6 489 000	4 270 000	6 592 000	5 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,29 %	5,96 %	−65,91 %	−98,22 %
Debt-to-Equity Ratio	0	0	0,27	1,02
Operating Profit Margin	5,18 %	0,83 %	−4,66 %	−2,3 %
Current Ratio	1,16	1,33	1,25	1,27
Quick Ratio	2,41	5,88	2,26	3,65
Equity Ratio	0,2	0,37	0,23	0,14
Gross Profit Margin	24,95 %	26,42 %	23,08 %	27,2 %