HUSFLIDEN AS

3724 SKIEN

Finances

Return on Equity

13,74 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 968 000	5 404 000	5 446 000	5 860 000
Net Income	204 000	−185 000	105 000	43 000
Total Assets	2 726 000	2 317 000	2 233 000	2 116 000
Total Equity	1 485 000	1 281 000	1 466 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 968 000	5 404 000	5 446 000	5 860 000
Expenditure	5 679 000	5 629 000	5 287 000	5 786 000
Operating Profit	289 000	−226 000	158 000	75 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	30 000	11 000	17 000	17 000
Financial Balance	−28 000	−9 000	−17 000	−16 000
Earnings Before Tax	262 000	−235 000	142 000	58 000
Tax	58 000	−50 000	37 000	15 000
Net Income	204 000	−185 000	105 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	61 000	10 000	14 000
Total Current Assets	2 697 000	2 256 000	2 223 000	2 102 000
Total Assets	2 726 000	2 317 000	2 233 000	2 116 000
Total Retained Equity	1 385 000	1 181 000	1 366 000	1 261 000
Total Equity	1 485 000	1 281 000	1 466 000	1 361 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 237 000	1 035 000	768 000	756 000
Total Equity and Debt	2 726 000	2 317 000	2 233 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 966 000	5 158 000	5 415 000	5 860 000
Other Income	2 000	245 000	31 000	0
Revenue	5 968 000	5 404 000	5 446 000	5 860 000
Cost of Goods Sold	2 240 000	2 246 000	2 066 000	2 403 000
Salary Costs	2 585 000	2 417 000	2 220 000	2 329 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 679 000	5 629 000	5 287 000	5 786 000
Operating Profit	289 000	−226 000	158 000	75 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	30 000	11 000	17 000	17 000
Financial Balance	−28 000	−9 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	204 000	−185 000	105 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	29 000	61 000	10 000	14 000
Stock	2 552 000	1 987 000	1 796 000	1 744 000
Total Investments	0	0	0	0
Cash, Bank	67 000	160 000	354 000	212 000
Total Current Assets	2 697 000	2 256 000	2 223 000	2 102 000
Total Assets	2 726 000	2 317 000	2 233 000	2 116 000
Total Equity	1 485 000	1 281 000	1 466 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	363 000	398 000	91 000	91 000
Unpaid Taxes	279 000	258 000	310 000	370 000
Dividends	0	0	0	0
Other Current Debt	431 000	380 000	334 000	294 000
Total Current Debt	1 237 000	1 035 000	768 000	756 000
Total Equity and Debt	2 726 000	2 317 000	2 233 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	−14,44 %	7,16 %	3,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,84 %	−4,18 %	2,9 %	1,28 %
Current Ratio	2,18	2,18	2,89	2,78
Quick Ratio	−2,05	−2,37	−2,16	−2,13
Equity Ratio	0,54	0,55	0,66	0,64
Gross Profit Margin	62,47 %	58,44 %	62,06 %	58,99 %