HANUM BUSS & BIL AS

3178 VÅLE

Finances

Return on Equity

13,27 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 776 000	14 194 000	23 952 000	22 200 000
Net Income	514 000	1 556 000	506 000	561 000
Total Assets	6 227 000	4 374 000	4 244 000	5 356 000
Total Equity	3 873 000	3 359 000	2 303 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 776 000	14 194 000	23 952 000	22 200 000
Expenditure	10 010 000	12 984 000	23 185 000	21 342 000
Operating Profit	765 000	1 211 000	767 000	857 000
Financial Income	0	700 000	0	0
Financial Costs	102 000	110 000	118 000	137 000
Financial Balance	−102 000	590 000	−118 000	−137 000
Earnings Before Tax	663 000	1 801 000	649 000	720 000
Tax	148 000	245 000	143 000	160 000
Net Income	514 000	1 556 000	506 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	818 000	455 000	579 000
Total Current Assets	5 389 000	3 556 000	3 790 000	4 776 000
Total Assets	6 227 000	4 374 000	4 244 000	5 356 000
Total Retained Equity	3 773 000	3 259 000	2 203 000	1 697 000
Total Equity	3 873 000	3 359 000	2 303 000	1 797 000
Total Long-Term Debt	305 000	345 000	384 000	445 000
Total Current Debt	2 049 000	671 000	1 557 000	3 114 000
Total Equity and Debt	6 227 000	4 374 000	4 244 000	5 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 776 000	14 033 000	23 886 000	22 113 000
Other Income	0	162 000	66 000	87 000
Revenue	10 776 000	14 194 000	23 952 000	22 200 000
Cost of Goods Sold	6 872 000	10 035 000	20 202 000	18 710 000
Salary Costs	2 007 000	1 771 000	1 509 000	1 505 000
Depreciation	152 000	156 000	153 000	158 000
Impairment	0	0	0	0
Expenditure	10 010 000	12 984 000	23 185 000	21 342 000
Operating Profit	765 000	1 211 000	767 000	857 000
Financial Income	0	700 000	0	0
Financial Costs	102 000	110 000	118 000	137 000
Financial Balance	−102 000	590 000	−118 000	−137 000
Dividends	0	0	0	0
Net Income	514 000	1 556 000	506 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	6 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	522 000	411 000	540 000
Total Tangible Assets	484 000	522 000	411 000	540 000
Total Fiancial Fixed Assets	289 000	289 000	39 000	39 000
Total Fixed Assets	838 000	818 000	455 000	579 000
Stock	3 008 000	3 297 000	3 347 000	3 569 000
Total Investments	0	0	0	0
Cash, Bank	75 000	69 000	63 000	46 000
Total Current Assets	5 389 000	3 556 000	3 790 000	4 776 000
Total Assets	6 227 000	4 374 000	4 244 000	5 356 000
Total Equity	3 873 000	3 359 000	2 303 000	1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	345 000	384 000	445 000
Creditors	72 000	65 000	149 000	359 000
Unpaid Taxes	511 000	54 000	23 000	289 000
Dividends	0	0	0	0
Other Current Debt	235 000	182 000	169 000	690 000
Total Current Debt	2 049 000	671 000	1 557 000	3 114 000
Total Equity and Debt	6 227 000	4 374 000	4 244 000	5 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	46,32 %	21,97 %	31,22 %
Debt-to-Equity Ratio	0,08	0,1	0,17	0,25
Operating Profit Margin	7,1 %	8,53 %	3,2 %	3,86 %
Current Ratio	2,63	5,3	2,43	1,53
Quick Ratio	−5,62	−1,35	−2,12	−10,5
Equity Ratio	0,62	0,77	0,54	0,34
Gross Profit Margin	36,23 %	29,3 %	15,66 %	15,72 %