HUSFRUA AS

7670 INDERØY

Finances

Return on Equity

−12 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 859 000	1 149 000	1 740 000
Net Income	−123 000	255 000	−228 000	205 000
Total Assets	2 001 000	2 207 000	1 808 000	2 124 000
Total Equity	1 025 000	1 148 000	893 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 859 000	1 149 000	1 740 000
Expenditure	2 406 000	1 514 000	1 405 000	1 552 000
Operating Profit	−199 000	345 000	−256 000	188 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	18 000	30 000	26 000
Financial Balance	−8 000	−18 000	−30 000	−25 000
Earnings Before Tax	−207 000	327 000	−287 000	163 000
Tax	−84 000	72 000	−58 000	−41 000
Net Income	−123 000	255 000	−228 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 000	1 600 000	1 683 000	1 678 000
Total Current Assets	372 000	607 000	125 000	446 000
Total Assets	2 001 000	2 207 000	1 808 000	2 124 000
Total Retained Equity	925 000	1 048 000	793 000	1 021 000
Total Equity	1 025 000	1 148 000	893 000	1 121 000
Total Long-Term Debt	823 000	814 000	904 000	951 000
Total Current Debt	153 000	245 000	12 000	51 000
Total Equity and Debt	2 001 000	2 207 000	1 808 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 029 000	1 557 000	1 063 000	1 161 000
Other Income	179 000	303 000	86 000	579 000
Revenue	2 208 000	1 859 000	1 149 000	1 740 000
Cost of Goods Sold	406 000	272 000	222 000	572 000
Salary Costs	1 102 000	595 000	208 000	138 000
Depreciation	55 000	54 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	2 406 000	1 514 000	1 405 000	1 552 000
Operating Profit	−199 000	345 000	−256 000	188 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	18 000	30 000	26 000
Financial Balance	−8 000	−18 000	−30 000	−25 000
Dividends	0	0	0	0
Net Income	−123 000	255 000	−228 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	138 000	210 000	151 000
Real Eastate	1 402 000	1 450 000	1 453 000	1 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	16 000	23 000
Total Tangible Assets	1 402 000	1 457 000	1 468 000	1 521 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 629 000	1 600 000	1 683 000	1 678 000
Stock	50 000	65 000	80 000	118 000
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	−12 000	91 000	7 000	66 000
Total Current Assets	372 000	607 000	125 000	446 000
Total Assets	2 001 000	2 207 000	1 808 000	2 124 000
Total Equity	1 025 000	1 148 000	893 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	814 000	904 000	951 000
Creditors	−1 000	2 000	4 000	117 000
Unpaid Taxes	45 000	15 000	−38 000	−77 000
Dividends	0	0	0	0
Other Current Debt	109 000	228 000	45 000	12 000
Total Current Debt	153 000	245 000	12 000	51 000
Total Equity and Debt	2 001 000	2 207 000	1 808 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	22,21 %	−25,53 %	18,29 %
Debt-to-Equity Ratio	0,8	0,71	1,01	0,85
Operating Profit Margin	−9,01 %	18,56 %	−22,28 %	10,8 %
Current Ratio	2,43	2,48	10,42	8,75
Quick Ratio	3,61	3,37	−1,84	−6,66
Equity Ratio	0,51	0,52	0,49	0,53
Gross Profit Margin	81,61 %	85,37 %	80,68 %	67,13 %