HUSUM HOLDING AS

2609 LILLEHAMMER

Finances

Return on Equity

5,04 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 751 000	363 586 000	293 666 000	258 309 000
Net Income	5 329 000	40 387 000	19 378 000	8 816 000
Total Assets	239 859 000	242 739 000	185 889 000	146 888 000
Total Equity	105 697 000	104 373 000	85 635 000	66 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 751 000	363 586 000	293 666 000	258 309 000
Expenditure	346 257 000	327 822 000	268 940 000	249 067 000
Operating Profit	10 494 000	35 764 000	24 726 000	9 242 000
Financial Income	3 100 000	14 615 000	1 856 000	3 807 000
Financial Costs	5 705 000	1 456 000	1 268 000	1 775 000
Financial Balance	−2 605 000	13 159 000	588 000	2 032 000
Earnings Before Tax	7 889 000	48 923 000	25 314 000	11 274 000
Tax	2 560 000	8 537 000	5 936 000	2 459 000
Net Income	5 329 000	40 387 000	19 378 000	8 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 839 000	42 092 000	36 157 000	29 060 000
Total Current Assets	189 020 000	200 647 000	149 732 000	117 828 000
Total Assets	239 859 000	242 739 000	185 889 000	146 888 000
Total Retained Equity	104 144 000	102 820 000	84 081 000	65 054 000
Total Equity	105 697 000	104 373 000	85 635 000	66 607 000
Total Long-Term Debt	42 943 000	40 604 000	32 169 000	17 689 000
Total Current Debt	91 219 000	97 761 000	68 086 000	62 592 000
Total Equity and Debt	239 859 000	242 739 000	185 889 000	146 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 490 000	352 522 000	283 199 000	249 601 000
Other Income	14 260 000	11 064 000	10 468 000	8 708 000
Revenue	356 751 000	363 586 000	293 666 000	258 309 000
Cost of Goods Sold	193 972 000	189 344 000	179 985 000	156 939 000
Salary Costs	76 695 000	75 915 000	48 086 000	50 265 000
Depreciation	8 711 000	7 760 000	3 562 000	5 176 000
Impairment	0	0	0	0
Expenditure	346 257 000	327 822 000	268 940 000	249 067 000
Operating Profit	10 494 000	35 764 000	24 726 000	9 242 000
Financial Income	3 100 000	14 615 000	1 856 000	3 807 000
Financial Costs	5 705 000	1 456 000	1 268 000	1 775 000
Financial Balance	−2 605 000	13 159 000	588 000	2 032 000
Dividends	0	0	0	0
Net Income	5 329 000	40 387 000	19 378 000	8 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 262 000	6 108 000	9 434 000	7 764 000
Total Intangible Assets	6 860 000	7 307 000	10 123 000	8 456 000
Real Eastate	12 527 000	12 553 000	12 471 000	12 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 797 000	20 710 000	12 096 000	6 588 000
Total Tangible Assets	35 324 000	33 263 000	24 567 000	18 910 000
Total Fiancial Fixed Assets	8 655 000	1 522 000	1 468 000	1 693 000
Total Fixed Assets	50 839 000	42 092 000	36 157 000	29 060 000
Stock	153 149 000	123 160 000	91 810 000	78 293 000
Total Investments	7 174 000	18 468 000	16 989 000	15 952 000
Cash, Bank	14 549 000	43 080 000	30 012 000	17 438 000
Total Current Assets	189 020 000	200 647 000	149 732 000	117 828 000
Total Assets	239 859 000	242 739 000	185 889 000	146 888 000
Total Equity	105 697 000	104 373 000	85 635 000	66 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 943 000	40 604 000	32 169 000	17 689 000
Creditors	51 700 000	27 586 000	27 229 000	22 610 000
Unpaid Taxes	13 042 000	13 091 000	11 925 000	9 958 000
Dividends	0	0	0	0
Other Current Debt	23 572 000	27 450 000	16 467 000	13 061 000
Total Current Debt	91 219 000	97 761 000	68 086 000	62 592 000
Total Equity and Debt	239 859 000	242 739 000	185 889 000	146 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	38,69 %	22,63 %	13,24 %
Debt-to-Equity Ratio	0,41	0,39	0,38	0,27
Operating Profit Margin	2,94 %	9,84 %	8,42 %	3,58 %
Current Ratio	2,07	2,05	2,2	1,88
Quick Ratio	−3,05	−7,9	−6,31	−7,5
Equity Ratio	0,44	0,43	0,46	0,45
Gross Profit Margin	45,63 %	47,92 %	38,71 %	39,24 %