HUS OG HAGESERVICE AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 727 000	5 642 000	4 939 000	5 136 000
Net Income	131 000	555 000	138 000	−2 000
Total Assets	4 497 000	4 677 000	4 551 000	4 579 000
Total Equity	2 145 000	2 014 000	1 459 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 727 000	5 642 000	4 939 000	5 136 000
Expenditure	4 504 000	4 852 000	4 664 000	5 036 000
Operating Profit	224 000	790 000	275 000	100 000
Financial Income	9 000	0	0	0
Financial Costs	64 000	78 000	98 000	102 000
Financial Balance	−55 000	−78 000	−98 000	−102 000
Earnings Before Tax	169 000	712 000	177 000	−2 000
Tax	37 000	157 000	39 000	0
Net Income	131 000	555 000	138 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 832 000	3 736 000	3 878 000	3 938 000
Total Current Assets	664 000	941 000	673 000	640 000
Total Assets	4 497 000	4 677 000	4 551 000	4 579 000
Total Retained Equity	2 034 000	1 902 000	1 347 000	1 209 000
Total Equity	2 145 000	2 014 000	1 459 000	1 320 000
Total Long-Term Debt	1 209 000	1 201 000	1 531 000	1 861 000
Total Current Debt	1 142 000	1 463 000	1 562 000	1 397 000
Total Equity and Debt	4 497 000	4 677 000	4 551 000	4 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 512 000	5 464 000	4 827 000	5 025 000
Other Income	214 000	178 000	112 000	111 000
Revenue	4 727 000	5 642 000	4 939 000	5 136 000
Cost of Goods Sold	1 513 000	1 879 000	1 620 000	1 905 000
Salary Costs	1 881 000	1 839 000	2 001 000	1 791 000
Depreciation	402 000	415 000	404 000	357 000
Impairment	0	0	0	0
Expenditure	4 504 000	4 852 000	4 664 000	5 036 000
Operating Profit	224 000	790 000	275 000	100 000
Financial Income	9 000	0	0	0
Financial Costs	64 000	78 000	98 000	102 000
Financial Balance	−55 000	−78 000	−98 000	−102 000
Dividends	0	0	0	0
Net Income	131 000	555 000	138 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 515 000	2 428 000	2 183 000	1 928 000
Machinery and Plant Facilities	535 000	970 000	1 411 000	1 703 000
Fixtures	782 000	338 000	284 000	307 000
Total Tangible Assets	3 832 000	3 736 000	3 878 000	3 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 832 000	3 736 000	3 878 000	3 938 000
Stock	181 000	192 000	213 000	269 000
Total Investments	0	0	0	0
Cash, Bank	437 000	535 000	266 000	168 000
Total Current Assets	664 000	941 000	673 000	640 000
Total Assets	4 497 000	4 677 000	4 551 000	4 579 000
Total Equity	2 145 000	2 014 000	1 459 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	1 201 000	1 531 000	1 861 000
Creditors	309 000	344 000	597 000	634 000
Unpaid Taxes	375 000	532 000	416 000	302 000
Dividends	0	0	0	0
Other Current Debt	435 000	406 000	549 000	461 000
Total Current Debt	1 142 000	1 463 000	1 562 000	1 397 000
Total Equity and Debt	4 497 000	4 677 000	4 551 000	4 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	27,56 %	9,46 %	−0,15 %
Debt-to-Equity Ratio	0,56	0,6	1,05	1,41
Operating Profit Margin	4,74 %	14 %	5,57 %	1,95 %
Current Ratio	0,58	0,64	0,43	0,46
Quick Ratio	0,69	0,74	0,5	0,57
Equity Ratio	0,48	0,43	0,32	0,29
Gross Profit Margin	67,99 %	66,7 %	67,2 %	62,91 %