HUSFLIDEN HALLINGDAL AS

3550 GOL

Finances

Return on Equity

9,35 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 060 000	8 974 000	8 630 000	7 650 000
Net Income	759 000	425 000	934 000	674 000
Total Assets	9 907 000	8 982 000	8 497 000	7 539 000
Total Equity	8 115 000	7 356 000	6 931 000	5 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 060 000	8 974 000	8 630 000	7 650 000
Expenditure	9 158 000	8 426 000	7 455 000	6 809 000
Operating Profit	901 000	548 000	1 176 000	840 000
Financial Income	79 000	20 000	31 000	34 000
Financial Costs	4 000	14 000	8 000	8 000
Financial Balance	75 000	6 000	23 000	26 000
Earnings Before Tax	976 000	555 000	1 199 000	867 000
Tax	217 000	130 000	265 000	193 000
Net Income	759 000	425 000	934 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	608 000	167 000	173 000
Total Current Assets	9 320 000	8 373 000	8 330 000	7 366 000
Total Assets	9 907 000	8 982 000	8 497 000	7 539 000
Total Retained Equity	7 993 000	7 234 000	6 809 000	5 875 000
Total Equity	8 115 000	7 356 000	6 931 000	5 997 000
Total Long-Term Debt	9 000	13 000	11 000	12 000
Total Current Debt	1 782 000	1 613 000	1 554 000	1 530 000
Total Equity and Debt	9 907 000	8 982 000	8 497 000	7 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 842 000	8 881 000	8 516 000	7 550 000
Other Income	218 000	93 000	114 000	100 000
Revenue	10 060 000	8 974 000	8 630 000	7 650 000
Cost of Goods Sold	4 779 000	4 081 000	4 257 000	3 573 000
Salary Costs	2 974 000	2 672 000	2 410 000	2 290 000
Depreciation	22 000	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	9 158 000	8 426 000	7 455 000	6 809 000
Operating Profit	901 000	548 000	1 176 000	840 000
Financial Income	79 000	20 000	31 000	34 000
Financial Costs	4 000	14 000	8 000	8 000
Financial Balance	75 000	6 000	23 000	26 000
Dividends	0	0	0	0
Net Income	759 000	425 000	934 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	576 000	598 000	157 000	157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	576 000	598 000	157 000	163 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	586 000	608 000	167 000	173 000
Stock	4 893 000	4 301 000	4 066 000	4 291 000
Total Investments	0	0	0	0
Cash, Bank	4 141 000	3 927 000	4 171 000	2 899 000
Total Current Assets	9 320 000	8 373 000	8 330 000	7 366 000
Total Assets	9 907 000	8 982 000	8 497 000	7 539 000
Total Equity	8 115 000	7 356 000	6 931 000	5 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	13 000	11 000	12 000
Creditors	186 000	234 000	180 000	113 000
Unpaid Taxes	360 000	426 000	303 000	323 000
Dividends	0	0	0	0
Other Current Debt	1 016 000	824 000	808 000	900 000
Total Current Debt	1 782 000	1 613 000	1 554 000	1 530 000
Total Equity and Debt	9 907 000	8 982 000	8 497 000	7 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	5,78 %	13,48 %	11,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	6,11 %	13,63 %	10,98 %
Current Ratio	5,23	5,19	5,36	4,81
Quick Ratio	−3	−3,11	−3,32	−2,67
Equity Ratio	0,82	0,82	0,82	0,8
Gross Profit Margin	52,5 %	54,52 %	50,67 %	53,29 %