HUSGRUPPEN AS

5224 NESTTUN

Finances

Return on Equity

228,78 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 858 000	235 947 000	235 730 000	211 923 000
Net Income	87 800 000	15 652 000	4 912 000	−5 424 000
Total Assets	45 347 000	83 702 000	70 293 000	66 831 000
Total Equity	38 377 000	16 618 000	12 207 000	14 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 858 000	235 947 000	235 730 000	211 923 000
Expenditure	148 681 000	215 597 000	227 340 000	214 411 000
Operating Profit	88 177 000	20 351 000	8 389 000	−2 488 000
Financial Income	381 000	295 000	218 000	233 000
Financial Costs	433 000	389 000	1 550 000	3 265 000
Financial Balance	−52 000	−94 000	−1 332 000	−3 032 000
Earnings Before Tax	88 125 000	20 257 000	7 058 000	−5 520 000
Tax	326 000	4 605 000	2 145 000	−96 000
Net Income	87 800 000	15 652 000	4 912 000	−5 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 639 000	4 797 000	5 879 000	7 107 000
Total Current Assets	24 708 000	78 905 000	64 414 000	59 724 000
Total Assets	45 347 000	83 702 000	70 293 000	66 831 000
Total Retained Equity	38 191 000	16 432 000	12 021 000	14 169 000
Total Equity	38 377 000	16 618 000	12 207 000	14 354 000
Total Long-Term Debt	1 521 000	5 667 000	5 779 000	4 285 000
Total Current Debt	5 450 000	61 417 000	52 308 000	48 192 000
Total Equity and Debt	45 347 000	83 702 000	70 293 000	66 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 858 000	235 947 000	235 730 000	211 923 000
Other Income	0	0	0	0
Revenue	236 858 000	235 947 000	235 730 000	211 923 000
Cost of Goods Sold	80 608 000	116 663 000	125 639 000	117 491 000
Salary Costs	55 567 000	86 940 000	87 969 000	81 031 000
Depreciation	491 000	889 000	1 246 000	1 700 000
Impairment	0	0	0	0
Expenditure	148 681 000	215 597 000	227 340 000	214 411 000
Operating Profit	88 177 000	20 351 000	8 389 000	−2 488 000
Financial Income	381 000	295 000	218 000	233 000
Financial Costs	433 000	389 000	1 550 000	3 265 000
Financial Balance	−52 000	−94 000	−1 332 000	−3 032 000
Dividends	0	0	0	0
Net Income	87 800 000	15 652 000	4 912 000	−5 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 018 000	2 427 000	3 068 000
Total Intangible Assets	0	2 018 000	2 427 000	3 068 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	927 000	745 000	1 246 000
Total Tangible Assets	420 000	927 000	745 000	1 246 000
Total Fiancial Fixed Assets	20 219 000	1 852 000	2 707 000	2 793 000
Total Fixed Assets	20 639 000	4 797 000	5 879 000	7 107 000
Stock	0	2 352 000	1 987 000	1 945 000
Total Investments	14 174 000	0	0	0
Cash, Bank	7 167 000	42 191 000	22 738 000	17 764 000
Total Current Assets	24 708 000	78 905 000	64 414 000	59 724 000
Total Assets	45 347 000	83 702 000	70 293 000	66 831 000
Total Equity	38 377 000	16 618 000	12 207 000	14 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 521 000	5 667 000	5 779 000	4 285 000
Creditors	1 332 000	15 069 000	14 250 000	16 391 000
Unpaid Taxes	1 466 000	8 863 000	9 326 000	7 936 000
Dividends	0	0	0	0
Other Current Debt	2 652 000	22 123 000	20 471 000	19 303 000
Total Current Debt	5 450 000	61 417 000	52 308 000	48 192 000
Total Equity and Debt	45 347 000	83 702 000	70 293 000	66 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,78 %	94,19 %	40,24 %	−37,79 %
Debt-to-Equity Ratio	0,04	0,34	0,47	0,3
Operating Profit Margin	37,23 %	8,63 %	3,56 %	−1,17 %
Current Ratio	4,53	1,28	1,23	1,24
Quick Ratio	4,53	1,34	1,28	1,29
Equity Ratio	0,85	0,2	0,17	0,21
Gross Profit Margin	65,97 %	50,56 %	46,7 %	44,56 %