H.U.S. AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	423 000	352 000	288 000
Net Income	138 000	118 000	67 000	17 000
Total Assets	2 708 000	2 755 000	2 810 000	2 911 000
Total Equity	1 373 000	1 235 000	1 123 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	423 000	352 000	288 000
Expenditure	202 000	187 000	185 000	172 000
Operating Profit	221 000	236 000	167 000	116 000
Financial Income	0	−1 000	0	0
Financial Costs	69 000	69 000	81 000	94 000
Financial Balance	−69 000	−70 000	−81 000	−94 000
Earnings Before Tax	152 000	167 000	86 000	22 000
Tax	14 000	49 000	19 000	5 000
Net Income	138 000	118 000	67 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 508 000	2 610 000	2 752 000	2 879 000
Total Current Assets	200 000	145 000	58 000	31 000
Total Assets	2 708 000	2 755 000	2 810 000	2 911 000
Total Retained Equity	773 000	635 000	523 000	456 000
Total Equity	1 373 000	1 235 000	1 123 000	1 056 000
Total Long-Term Debt	1 267 000	1 452 000	1 638 000	1 826 000
Total Current Debt	68 000	68 000	49 000	28 000
Total Equity and Debt	2 708 000	2 755 000	2 810 000	2 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	423 000	352 000	288 000
Other Income	0	0	0	0
Revenue	423 000	423 000	352 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	202 000	187 000	185 000	172 000
Operating Profit	221 000	236 000	167 000	116 000
Financial Income	0	−1 000	0	0
Financial Costs	69 000	69 000	81 000	94 000
Financial Balance	−69 000	−70 000	−81 000	−94 000
Dividends	0	0	0	0
Net Income	138 000	118 000	67 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	8 000	0
Real Eastate	2 475 000	2 610 000	2 744 000	2 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 475 000	2 610 000	2 744 000	2 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 508 000	2 610 000	2 752 000	2 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	145 000	58 000	31 000
Total Current Assets	200 000	145 000	58 000	31 000
Total Assets	2 708 000	2 755 000	2 810 000	2 911 000
Total Equity	1 373 000	1 235 000	1 123 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	1 452 000	1 638 000	1 826 000
Creditors	5 000	2 000	2 000	0
Unpaid Taxes	15 000	16 000	16 000	11 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	68 000	68 000	49 000	28 000
Total Equity and Debt	2 708 000	2 755 000	2 810 000	2 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	9,55 %	5,97 %	1,61 %
Debt-to-Equity Ratio	0,92	1,18	1,46	1,73
Operating Profit Margin	52,25 %	55,79 %	47,44 %	40,28 %
Current Ratio	2,94	2,13	1,18	1,11
Quick Ratio	2,94	2,13	1,18	1,11
Equity Ratio	0,51	0,45	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %