HUSNES RØYR AS

5460 HUSNES

Finances

Return on Equity

145,21 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 069 000	18 804 000	14 594 000	15 562 000
Net Income	742 000	743 000	609 000	743 000
Total Assets	5 563 000	5 741 000	4 688 000	4 033 000
Total Equity	511 000	1 169 000	637 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 069 000	18 804 000	14 594 000	15 562 000
Expenditure	16 989 000	17 738 000	13 825 000	14 580 000
Operating Profit	1 080 000	1 067 000	770 000	982 000
Financial Income	29 000	10 000	27 000	1 000
Financial Costs	115 000	90 000	22 000	29 000
Financial Balance	−86 000	−80 000	5 000	−28 000
Earnings Before Tax	993 000	987 000	775 000	955 000
Tax	252 000	244 000	166 000	212 000
Net Income	742 000	743 000	609 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	364 000	310 000	288 000
Total Current Assets	5 092 000	5 377 000	4 378 000	3 745 000
Total Assets	5 563 000	5 741 000	4 688 000	4 033 000
Total Retained Equity	410 000	1 069 000	536 000	491 000
Total Equity	511 000	1 169 000	637 000	592 000
Total Long-Term Debt	616 000	388 000	761 000	754 000
Total Current Debt	4 437 000	4 184 000	3 291 000	2 687 000
Total Equity and Debt	5 563 000	5 741 000	4 688 000	4 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 069 000	18 804 000	13 669 000	15 283 000
Other Income	0	0	925 000	279 000
Revenue	18 069 000	18 804 000	14 594 000	15 562 000
Cost of Goods Sold	8 455 000	8 681 000	6 235 000	6 970 000
Salary Costs	6 278 000	6 709 000	5 394 000	5 270 000
Depreciation	54 000	38 000	41 000	54 000
Impairment	0	0	0	0
Expenditure	16 989 000	17 738 000	13 825 000	14 580 000
Operating Profit	1 080 000	1 067 000	770 000	982 000
Financial Income	29 000	10 000	27 000	1 000
Financial Costs	115 000	90 000	22 000	29 000
Financial Balance	−86 000	−80 000	5 000	−28 000
Dividends	1 400 000	0	407 000	0
Net Income	742 000	743 000	609 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	15 000	21 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	42 000	0	0
Fixtures	100 000	125 000	107 000	112 000
Total Tangible Assets	177 000	167 000	107 000	112 000
Total Fiancial Fixed Assets	262 000	182 000	182 000	160 000
Total Fixed Assets	471 000	364 000	310 000	288 000
Stock	2 177 000	2 050 000	1 856 000	1 259 000
Total Investments	0	0	0	0
Cash, Bank	187 000	225 000	228 000	291 000
Total Current Assets	5 092 000	5 377 000	4 378 000	3 745 000
Total Assets	5 563 000	5 741 000	4 688 000	4 033 000
Total Equity	511 000	1 169 000	637 000	592 000
Short-Term Group Debt	0	269 000	0	0
Total Long-Term Debt	616 000	388 000	761 000	754 000
Creditors	1 832 000	1 125 000	792 000	331 000
Unpaid Taxes	571 000	786 000	625 000	860 000
Dividends	1 400 000	0	407 000	0
Other Current Debt	684 000	699 000	734 000	1 497 000
Total Current Debt	4 437 000	4 184 000	3 291 000	2 687 000
Total Equity and Debt	5 563 000	5 741 000	4 688 000	4 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,21 %	63,56 %	95,6 %	125,51 %
Debt-to-Equity Ratio	1,21	0,33	1,19	1,27
Operating Profit Margin	5,98 %	5,67 %	5,28 %	6,31 %
Current Ratio	1,15	1,29	1,33	1,39
Quick Ratio	2,25	2,52	3,05	2,62
Equity Ratio	0,09	0,2	0,14	0,15
Gross Profit Margin	53,21 %	53,83 %	57,28 %	55,21 %