HUSE GJESTEGARD AS

5780 KINSARVIK

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	810 000	715 000	813 000
Net Income	59 000	39 000	42 000	82 000
Total Assets	429 000	552 000	465 000	432 000
Total Equity	203 000	144 000	106 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	810 000	715 000	813 000
Expenditure	920 000	760 000	668 000	731 000
Operating Profit	76 000	50 000	47 000	82 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	76 000	50 000	47 000	82 000
Tax	17 000	11 000	5 000	0
Net Income	59 000	39 000	42 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	115 000	133 000	170 000
Total Current Assets	334 000	437 000	333 000	262 000
Total Assets	429 000	552 000	465 000	432 000
Total Retained Equity	103 000	44 000	6 000	−37 000
Total Equity	203 000	144 000	106 000	63 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	225 000	407 000	359 000	368 000
Total Equity and Debt	429 000	552 000	465 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	810 000	669 000	786 000
Other Income	0	0	46 000	27 000
Revenue	995 000	810 000	715 000	813 000
Cost of Goods Sold	122 000	70 000	91 000	38 000
Salary Costs	406 000	289 000	199 000	244 000
Depreciation	19 000	20 000	37 000	43 000
Impairment	0	0	0	0
Expenditure	920 000	760 000	668 000	731 000
Operating Profit	76 000	50 000	47 000	82 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	59 000	39 000	42 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	115 000	133 000	170 000
Total Tangible Assets	96 000	115 000	133 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	115 000	133 000	170 000
Stock	11 000	13 000	4 000	7 000
Total Investments	0	0	0	0
Cash, Bank	323 000	401 000	297 000	231 000
Total Current Assets	334 000	437 000	333 000	262 000
Total Assets	429 000	552 000	465 000	432 000
Total Equity	203 000	144 000	106 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	26 000	22 000	22 000	16 000
Unpaid Taxes	57 000	15 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	126 000	358 000	322 000	344 000
Total Current Debt	225 000	407 000	359 000	368 000
Total Equity and Debt	429 000	552 000	465 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	27,08 %	39,62 %	130,16 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	7,64 %	6,17 %	6,57 %	10,09 %
Current Ratio	1,48	1,07	0,93	0,71
Quick Ratio	1,56	1,11	0,94	0,73
Equity Ratio	0,47	0,26	0,23	0,15
Gross Profit Margin	87,74 %	91,36 %	87,27 %	95,33 %