HUSBYÅSEN UTBYGGINGSSELSKAP AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

3,6

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 067 000	51 720 000	36 222 000	55 206 000
Net Income	341 000	2 890 000	2 311 000	3 577 000
Total Assets	57 657 000	70 606 000	79 259 000	81 347 000
Total Equity	12 743 000	12 403 000	13 512 000	15 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 067 000	51 720 000	36 222 000	55 206 000
Expenditure	19 495 000	47 445 000	32 401 000	49 543 000
Operating Profit	1 572 000	4 275 000	3 821 000	5 663 000
Financial Income	2 000	4 000	4 000	6 000
Financial Costs	1 136 000	573 000	862 000	1 079 000
Financial Balance	−1 134 000	−569 000	−858 000	−1 073 000
Earnings Before Tax	438 000	3 706 000	2 963 000	4 589 000
Tax	97 000	815 000	652 000	1 012 000
Net Income	341 000	2 890 000	2 311 000	3 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	966 000	1 274 000	1 583 000
Total Current Assets	57 000 000	69 640 000	77 985 000	79 764 000
Total Assets	57 657 000	70 606 000	79 259 000	81 347 000
Total Retained Equity	12 608 000	12 268 000	13 377 000	15 066 000
Total Equity	12 743 000	12 403 000	13 512 000	15 201 000
Total Long-Term Debt	29 096 000	32 658 000	30 824 000	31 680 000
Total Current Debt	15 818 000	25 545 000	34 922 000	34 465 000
Total Equity and Debt	57 657 000	70 606 000	79 259 000	81 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 067 000	51 720 000	36 222 000	55 206 000
Other Income	0	0	0	0
Revenue	21 067 000	51 720 000	36 222 000	55 206 000
Cost of Goods Sold	17 998 000	47 113 000	32 147 000	49 208 000
Salary Costs	1 102 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 495 000	47 445 000	32 401 000	49 543 000
Operating Profit	1 572 000	4 275 000	3 821 000	5 663 000
Financial Income	2 000	4 000	4 000	6 000
Financial Costs	1 136 000	573 000	862 000	1 079 000
Financial Balance	−1 134 000	−569 000	−858 000	−1 073 000
Dividends	0	4 000 000	4 000 000	4 000 000
Net Income	341 000	2 890 000	2 311 000	3 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	657 000	966 000	1 274 000	1 583 000
Total Fixed Assets	657 000	966 000	1 274 000	1 583 000
Stock	45 910 000	38 873 000	58 958 000	65 516 000
Total Investments	0	0	0	0
Cash, Bank	3 397 000	2 262 000	5 653 000	5 358 000
Total Current Assets	57 000 000	69 640 000	77 985 000	79 764 000
Total Assets	57 657 000	70 606 000	79 259 000	81 347 000
Total Equity	12 743 000	12 403 000	13 512 000	15 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 096 000	32 658 000	30 824 000	31 680 000
Creditors	2 047 000	1 188 000	5 354 000	4 249 000
Unpaid Taxes	108 000	0	0	0
Dividends	0	4 000 000	4 000 000	4 000 000
Other Current Debt	275 000	761 000	8 821 000	5 248 000
Total Current Debt	15 818 000	25 545 000	34 922 000	34 465 000
Total Equity and Debt	57 657 000	70 606 000	79 259 000	81 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	23,3 %	17,1 %	23,53 %
Debt-to-Equity Ratio	2,28	2,63	2,28	2,08
Operating Profit Margin	7,46 %	8,27 %	10,55 %	10,26 %
Current Ratio	3,6	2,73	2,23	2,31
Quick Ratio	−1,89	−5,23	−3,24	−2,57
Equity Ratio	0,22	0,18	0,17	0,19
Gross Profit Margin	14,57 %	8,91 %	11,25 %	10,86 %