HUS ENTREPRISER AS

5224 NESTTUN

Finances

Return on Equity

2 442,17 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 111 000	6 154 000	9 323 000	10 006 000
Net Income	78 882 000	11 160 000	10 269 000	2 609 000
Total Assets	5 559 000	68 663 000	56 111 000	30 299 000
Total Equity	3 230 000	15 187 000	14 270 000	12 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 111 000	6 154 000	9 323 000	10 006 000
Expenditure	5 455 000	6 265 000	10 750 000	10 462 000
Operating Profit	−1 344 000	−111 000	−1 427 000	−456 000
Financial Income	88 704 000	11 425 000	13 460 000	2 998 000
Financial Costs	8 070 000	184 000	233 000	13 000
Financial Balance	80 634 000	11 241 000	13 227 000	2 985 000
Earnings Before Tax	79 290 000	11 130 000	11 800 000	2 529 000
Tax	408 000	−30 000	1 532 000	−80 000
Net Income	78 882 000	11 160 000	10 269 000	2 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	20 065 000	20 130 000	13 316 000
Total Current Assets	4 114 000	48 597 000	35 980 000	16 982 000
Total Assets	5 559 000	68 663 000	56 111 000	30 299 000
Total Retained Equity	−4 042 000	4 545 000	3 627 000	1 358 000
Total Equity	3 230 000	15 187 000	14 270 000	12 002 000
Total Long-Term Debt	1 360 000	1 474 000	4 307 000	1 715 000
Total Current Debt	969 000	52 002 000	37 533 000	16 582 000
Total Equity and Debt	5 559 000	68 663 000	56 111 000	30 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	4 314 000	9 323 000	10 006 000
Other Income	2 362 000	1 839 000	0	0
Revenue	4 111 000	6 154 000	9 323 000	10 006 000
Cost of Goods Sold	81 000	288 000	1 375 000	464 000
Salary Costs	863 000	1 136 000	4 295 000	5 172 000
Depreciation	43 000	76 000	240 000	201 000
Impairment	0	0	0	0
Expenditure	5 455 000	6 265 000	10 750 000	10 462 000
Operating Profit	−1 344 000	−111 000	−1 427 000	−456 000
Financial Income	88 704 000	11 425 000	13 460 000	2 998 000
Financial Costs	8 070 000	184 000	233 000	13 000
Financial Balance	80 634 000	11 241 000	13 227 000	2 985 000
Dividends	98 100 000	10 000 000	8 000 000	2 969 000
Net Income	78 882 000	11 160 000	10 269 000	2 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	408 000	378 000	297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	128 000	204 000	344 000
Total Tangible Assets	85 000	128 000	204 000	344 000
Total Fiancial Fixed Assets	1 360 000	19 529 000	19 548 000	12 675 000
Total Fixed Assets	1 445 000	20 065 000	20 130 000	13 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 029 000	37 018 000	18 639 000	12 874 000
Total Current Assets	4 114 000	48 597 000	35 980 000	16 982 000
Total Assets	5 559 000	68 663 000	56 111 000	30 299 000
Total Equity	3 230 000	15 187 000	14 270 000	12 002 000
Short-Term Group Debt	786 000	41 488 000	22 892 000	12 251 000
Total Long-Term Debt	1 360 000	1 474 000	4 307 000	1 715 000
Creditors	106 000	379 000	426 000	676 000
Unpaid Taxes	77 000	36 000	89 000	247 000
Dividends	98 100 000	10 000 000	8 000 000	2 969 000
Other Current Debt	0	82 000	6 127 000	438 000
Total Current Debt	969 000	52 002 000	37 533 000	16 582 000
Total Equity and Debt	5 559 000	68 663 000	56 111 000	30 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 442,17 %	73,48 %	71,96 %	21,74 %
Debt-to-Equity Ratio	0,42	0,1	0,3	0,14
Operating Profit Margin	−32,69 %	−1,8 %	−15,31 %	−4,56 %
Current Ratio	4,25	0,93	0,96	1,02
Quick Ratio	4,25	0,93	0,96	1,02
Equity Ratio	0,58	0,22	0,25	0,4
Gross Profit Margin	98,03 %	95,32 %	85,25 %	95,36 %

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