HUSMANNSKOST AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−57 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 677 000	9 371 000	9 916 000	10 578 000
Net Income	−57 000	261 000	359 000	103 000
Total Assets	2 786 000	3 136 000	2 818 000	2 511 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 677 000	9 371 000	9 916 000	10 578 000
Expenditure	9 731 000	9 017 000	9 440 000	10 436 000
Operating Profit	−54 000	353 000	477 000	141 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	20 000	19 000	18 000	9 000
Financial Balance	−19 000	−18 000	−17 000	−9 000
Earnings Before Tax	−73 000	335 000	460 000	132 000
Tax	−16 000	74 000	101 000	29 000
Net Income	−57 000	261 000	359 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	470 000	559 000	734 000
Total Current Assets	2 409 000	2 666 000	2 259 000	1 777 000
Total Assets	2 786 000	3 136 000	2 818 000	2 511 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	247 000	411 000	18 000	0
Total Current Debt	2 439 000	2 625 000	2 700 000	2 411 000
Total Equity and Debt	2 786 000	3 136 000	2 818 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 677 000	9 371 000	9 916 000	10 578 000
Other Income	0	0	0	0
Revenue	9 677 000	9 371 000	9 916 000	10 578 000
Cost of Goods Sold	2 997 000	2 898 000	3 027 000	3 260 000
Salary Costs	3 736 000	3 290 000	3 438 000	4 039 000
Depreciation	135 000	138 000	140 000	147 000
Impairment	0	0	0	0
Expenditure	9 731 000	9 017 000	9 440 000	10 436 000
Operating Profit	−54 000	353 000	477 000	141 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	20 000	19 000	18 000	9 000
Financial Balance	−19 000	−18 000	−17 000	−9 000
Dividends	0	0	0	0
Net Income	−57 000	261 000	359 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	293 000	402 000	512 000	621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	68 000	47 000	78 000
Total Tangible Assets	377 000	470 000	559 000	699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	470 000	559 000	734 000
Stock	97 000	101 000	113 000	124 000
Total Investments	0	0	0	0
Cash, Bank	991 000	1 274 000	750 000	814 000
Total Current Assets	2 409 000	2 666 000	2 259 000	1 777 000
Total Assets	2 786 000	3 136 000	2 818 000	2 511 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	411 000	18 000	0
Creditors	624 000	625 000	679 000	794 000
Unpaid Taxes	501 000	401 000	400 000	450 000
Dividends	0	0	0	0
Other Current Debt	1 314 000	1 599 000	1 621 000	1 167 000
Total Current Debt	2 439 000	2 625 000	2 700 000	2 411 000
Total Equity and Debt	2 786 000	3 136 000	2 818 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57 %	261 %	359 %	103 %
Debt-to-Equity Ratio	2,47	4,11	0,18	0
Operating Profit Margin	−0,56 %	3,77 %	4,81 %	1,33 %
Current Ratio	0,99	1,02	0,84	0,74
Quick Ratio	1,03	1,06	0,87	0,78
Equity Ratio	0,04	0,03	0,04	0,04
Gross Profit Margin	69,03 %	69,07 %	69,47 %	69,18 %