HUSFLIDEN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 009 000	3 087 000	2 954 000	3 032 000
Net Income	−7 000	138 000	98 000	−197 000
Total Assets	1 550 000	1 567 000	1 470 000	1 608 000
Total Equity	1 090 000	1 097 000	958 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 009 000	3 087 000	2 954 000	3 032 000
Expenditure	2 979 000	2 906 000	2 816 000	3 261 000
Operating Profit	30 000	182 000	137 000	−229 000
Financial Income	0	1 000	0	0
Financial Costs	39 000	5 000	12 000	22 000
Financial Balance	−39 000	−4 000	−12 000	−22 000
Earnings Before Tax	−9 000	178 000	126 000	−251 000
Tax	−2 000	39 000	28 000	−54 000
Net Income	−7 000	138 000	98 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	69 000	108 000	136 000
Total Current Assets	1 479 000	1 498 000	1 363 000	1 472 000
Total Assets	1 550 000	1 567 000	1 470 000	1 608 000
Total Retained Equity	−150 000	−143 000	−282 000	−380 000
Total Equity	1 090 000	1 097 000	958 000	860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	470 000	512 000	747 000
Total Equity and Debt	1 550 000	1 567 000	1 470 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 009 000	3 036 000	2 877 000	3 032 000
Other Income	0	52 000	77 000	0
Revenue	3 009 000	3 087 000	2 954 000	3 032 000
Cost of Goods Sold	1 095 000	1 239 000	1 133 000	1 096 000
Salary Costs	1 459 000	1 298 000	1 316 000	1 715 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 979 000	2 906 000	2 816 000	3 261 000
Operating Profit	30 000	182 000	137 000	−229 000
Financial Income	0	1 000	0	0
Financial Costs	39 000	5 000	12 000	22 000
Financial Balance	−39 000	−4 000	−12 000	−22 000
Dividends	0	0	0	0
Net Income	−7 000	138 000	98 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	69 000	108 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	69 000	108 000	136 000
Stock	1 074 000	1 113 000	1 203 000	1 325 000
Total Investments	0	0	0	0
Cash, Bank	345 000	346 000	116 000	63 000
Total Current Assets	1 479 000	1 498 000	1 363 000	1 472 000
Total Assets	1 550 000	1 567 000	1 470 000	1 608 000
Total Equity	1 090 000	1 097 000	958 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	41 000	45 000	54 000
Unpaid Taxes	171 000	146 000	117 000	205 000
Dividends	0	0	0	0
Other Current Debt	225 000	283 000	351 000	488 000
Total Current Debt	460 000	470 000	512 000	747 000
Total Equity and Debt	1 550 000	1 567 000	1 470 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	12,58 %	10,23 %	−22,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	5,9 %	4,64 %	−7,55 %
Current Ratio	3,22	3,19	2,66	1,97
Quick Ratio	−2,41	−2,33	−1,97	−2,55
Equity Ratio	0,7	0,7	0,65	0,53
Gross Profit Margin	63,61 %	59,86 %	61,65 %	63,85 %