HUSNES ELEKTRO AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

−52,01 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 244 000	32 021 000	33 226 000	28 232 000
Net Income	−749 000	−62 000	417 000	63 000
Total Assets	9 833 000	9 534 000	8 672 000	9 042 000
Total Equity	1 440 000	1 430 000	1 492 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 244 000	32 021 000	33 226 000	28 232 000
Expenditure	28 063 000	32 008 000	32 576 000	28 018 000
Operating Profit	−820 000	13 000	649 000	214 000
Financial Income	1 000	0	0	1 000
Financial Costs	141 000	93 000	114 000	133 000
Financial Balance	−140 000	−93 000	−114 000	−132 000
Earnings Before Tax	−960 000	−80 000	535 000	82 000
Tax	−211 000	−17 000	118 000	18 000
Net Income	−749 000	−62 000	417 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	660 000	739 000	663 000
Total Current Assets	9 309 000	8 873 000	7 933 000	8 379 000
Total Assets	9 833 000	9 534 000	8 672 000	9 042 000
Total Retained Equity	0	418 000	481 000	63 000
Total Equity	1 440 000	1 430 000	1 492 000	1 075 000
Total Long-Term Debt	0	0	300 000	700 000
Total Current Debt	8 393 000	8 104 000	6 879 000	7 267 000
Total Equity and Debt	9 833 000	9 534 000	8 672 000	9 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 244 000	32 021 000	33 226 000	28 203 000
Other Income	0	0	0	29 000
Revenue	27 244 000	32 021 000	33 226 000	28 232 000
Cost of Goods Sold	21 608 000	25 411 000	26 134 000	21 553 000
Salary Costs	3 450 000	3 719 000	3 704 000	3 844 000
Depreciation	133 000	132 000	124 000	113 000
Impairment	0	0	0	0
Expenditure	28 063 000	32 008 000	32 576 000	28 018 000
Operating Profit	−820 000	13 000	649 000	214 000
Financial Income	1 000	0	0	1 000
Financial Costs	141 000	93 000	114 000	133 000
Financial Balance	−140 000	−93 000	−114 000	−132 000
Dividends	0	0	0	0
Net Income	−749 000	−62 000	417 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	242 000	224 000	95 000
Real Eastate	249 000	355 000	461 000	567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	64 000	53 000	0
Total Tangible Assets	286 000	419 000	514 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	660 000	739 000	663 000
Stock	7 520 000	7 528 000	6 324 000	6 111 000
Total Investments	0	0	0	0
Cash, Bank	163 000	146 000	281 000	188 000
Total Current Assets	9 309 000	8 873 000	7 933 000	8 379 000
Total Assets	9 833 000	9 534 000	8 672 000	9 042 000
Total Equity	1 440 000	1 430 000	1 492 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	700 000
Creditors	1 170 000	1 923 000	1 987 000	1 657 000
Unpaid Taxes	363 000	159 000	809 000	387 000
Dividends	0	0	0	0
Other Current Debt	3 630 000	3 800 000	3 836 000	3 212 000
Total Current Debt	8 393 000	8 104 000	6 879 000	7 267 000
Total Equity and Debt	9 833 000	9 534 000	8 672 000	9 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,01 %	−4,34 %	27,95 %	5,86 %
Debt-to-Equity Ratio	0	0	0,2	0,65
Operating Profit Margin	−3,01 %	0,04 %	1,95 %	0,76 %
Current Ratio	1,11	1,09	1,15	1,15
Quick Ratio	10,66	15,4	14,29	7,25
Equity Ratio	0,15	0,15	0,17	0,12
Gross Profit Margin	20,69 %	20,64 %	21,34 %	23,66 %