HUSER ENTREPRENØR AS

2022 GJERDRUM

Finances

Return on Equity

9,31 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 624 000	110 276 000	100 295 000	134 520 000
Net Income	5 201 000	5 663 000	785 000	−1 831 000
Total Assets	83 598 000	68 653 000	66 215 000	70 172 000
Total Equity	55 869 000	51 050 000	48 219 000	47 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 624 000	110 276 000	100 295 000	134 520 000
Expenditure	120 404 000	103 043 000	99 333 000	136 799 000
Operating Profit	7 219 000	7 233 000	962 000	−2 278 000
Financial Income	132 000	123 000	233 000	201 000
Financial Costs	684 000	97 000	184 000	270 000
Financial Balance	−552 000	26 000	49 000	−69 000
Earnings Before Tax	6 668 000	7 260 000	1 011 000	−2 347 000
Tax	1 467 000	1 597 000	226 000	−516 000
Net Income	5 201 000	5 663 000	785 000	−1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 924 000	25 783 000	27 718 000	31 252 000
Total Current Assets	44 674 000	42 869 000	38 497 000	38 920 000
Total Assets	83 598 000	68 653 000	66 215 000	70 172 000
Total Retained Equity	55 299 000	50 480 000	47 649 000	46 864 000
Total Equity	55 869 000	51 050 000	48 219 000	47 434 000
Total Long-Term Debt	10 113 000	1 553 000	3 186 000	4 751 000
Total Current Debt	17 616 000	16 049 000	14 810 000	17 988 000
Total Equity and Debt	83 598 000	68 653 000	66 215 000	70 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 759 000	108 160 000	90 199 000	132 779 000
Other Income	3 865 000	2 116 000	10 095 000	1 742 000
Revenue	127 624 000	110 276 000	100 295 000	134 520 000
Cost of Goods Sold	64 818 000	53 546 000	54 847 000	81 791 000
Salary Costs	28 138 000	25 678 000	24 205 000	29 704 000
Depreciation	7 391 000	5 424 000	6 102 000	7 818 000
Impairment	0	0	0	0
Expenditure	120 404 000	103 043 000	99 333 000	136 799 000
Operating Profit	7 219 000	7 233 000	962 000	−2 278 000
Financial Income	132 000	123 000	233 000	201 000
Financial Costs	684 000	97 000	184 000	270 000
Financial Balance	−552 000	26 000	49 000	−69 000
Dividends	2 600 000	2 831 000	0	0
Net Income	5 201 000	5 663 000	785 000	−1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 326 000	9 006 000	10 603 000	10 829 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 333 000	12 235 000	14 570 000	17 334 000
Fixtures	8 262 000	4 538 000	2 541 000	3 069 000
Total Tangible Assets	31 594 000	16 774 000	17 111 000	20 403 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	20 000
Total Fixed Assets	38 924 000	25 783 000	27 718 000	31 252 000
Stock	0	0	0	0
Total Investments	1 141 000	0	0	0
Cash, Bank	15 832 000	25 823 000	25 130 000	22 379 000
Total Current Assets	44 674 000	42 869 000	38 497 000	38 920 000
Total Assets	83 598 000	68 653 000	66 215 000	70 172 000
Total Equity	55 869 000	51 050 000	48 219 000	47 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 113 000	1 553 000	3 186 000	4 751 000
Creditors	7 987 000	5 726 000	5 620 000	6 356 000
Unpaid Taxes	3 155 000	3 987 000	3 093 000	4 037 000
Dividends	2 600 000	2 831 000	0	0
Other Current Debt	3 874 000	3 506 000	6 098 000	7 594 000
Total Current Debt	17 616 000	16 049 000	14 810 000	17 988 000
Total Equity and Debt	83 598 000	68 653 000	66 215 000	70 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	11,09 %	1,63 %	−3,86 %
Debt-to-Equity Ratio	0,18	0,03	0,07	0,1
Operating Profit Margin	5,66 %	6,56 %	0,96 %	−1,69 %
Current Ratio	2,54	2,67	2,6	2,16
Quick Ratio	2,54	2,67	2,6	2,16
Equity Ratio	0,67	0,74	0,73	0,68
Gross Profit Margin	49,21 %	51,44 %	45,31 %	39,2 %