HUSFLIDEN ÅLESUND AS

6003 ÅLESUND

Finances

Return on Equity

−2,65 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 216 000	11 034 000	9 983 000	11 042 000
Net Income	−264 000	97 000	1 365 000	−348 000
Total Assets	11 631 000	12 099 000	13 316 000	12 383 000
Total Equity	9 976 000	10 330 000	10 232 000	8 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 216 000	11 034 000	9 983 000	11 042 000
Expenditure	11 554 000	10 950 000	10 083 000	11 924 000
Operating Profit	−338 000	84 000	−100 000	−881 000
Financial Income	7 000	49 000	1 461 000	494 000
Financial Costs	7 000	17 000	19 000	86 000
Financial Balance	0	32 000	1 442 000	408 000
Earnings Before Tax	−339 000	117 000	1 341 000	−473 000
Tax	−75 000	19 000	−25 000	−125 000
Net Income	−264 000	97 000	1 365 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 929 000	6 895 000	6 803 000	5 567 000
Total Current Assets	4 702 000	5 205 000	6 513 000	6 816 000
Total Assets	11 631 000	12 099 000	13 316 000	12 383 000
Total Retained Equity	9 876 000	10 230 000	10 132 000	8 767 000
Total Equity	9 976 000	10 330 000	10 232 000	8 867 000
Total Long-Term Debt	257 000	333 000	1 618 000	1 759 000
Total Current Debt	1 398 000	1 436 000	1 466 000	1 756 000
Total Equity and Debt	11 631 000	12 099 000	13 316 000	12 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 209 000	11 028 000	9 979 000	11 031 000
Other Income	7 000	7 000	4 000	11 000
Revenue	11 216 000	11 034 000	9 983 000	11 042 000
Cost of Goods Sold	4 466 000	4 301 000	4 130 000	4 898 000
Salary Costs	4 951 000	4 672 000	3 968 000	5 029 000
Depreciation	91 000	76 000	43 000	33 000
Impairment	0	0	0	0
Expenditure	11 554 000	10 950 000	10 083 000	11 924 000
Operating Profit	−338 000	84 000	−100 000	−881 000
Financial Income	7 000	49 000	1 461 000	494 000
Financial Costs	7 000	17 000	19 000	86 000
Financial Balance	0	32 000	1 442 000	408 000
Dividends	90 000	0	0	30 000
Net Income	−264 000	97 000	1 365 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	34 000	34 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	316 000	258 000	78 000
Total Tangible Assets	273 000	316 000	258 000	78 000
Total Fiancial Fixed Assets	6 522 000	6 545 000	6 512 000	5 455 000
Total Fixed Assets	6 929 000	6 895 000	6 803 000	5 567 000
Stock	3 864 000	3 885 000	4 144 000	4 931 000
Total Investments	0	0	0	0
Cash, Bank	745 000	1 182 000	651 000	1 531 000
Total Current Assets	4 702 000	5 205 000	6 513 000	6 816 000
Total Assets	11 631 000	12 099 000	13 316 000	12 383 000
Total Equity	9 976 000	10 330 000	10 232 000	8 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	333 000	1 618 000	1 759 000
Creditors	265 000	205 000	251 000	632 000
Unpaid Taxes	524 000	544 000	366 000	481 000
Dividends	90 000	0	0	30 000
Other Current Debt	608 000	575 000	576 000	614 000
Total Current Debt	1 398 000	1 436 000	1 466 000	1 756 000
Total Equity and Debt	11 631 000	12 099 000	13 316 000	12 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	0,94 %	13,34 %	−3,92 %
Debt-to-Equity Ratio	0,03	0,03	0,16	0,2
Operating Profit Margin	−3,01 %	0,76 %	−1 %	−7,98 %
Current Ratio	3,36	3,62	4,44	3,88
Quick Ratio	−1,91	−2,13	−2,43	−2,15
Equity Ratio	0,86	0,85	0,77	0,72
Gross Profit Margin	60,18 %	61,02 %	58,63 %	55,64 %