LL HUSFLIDEN VOSS

5700 VOSS

Finances

Return on Equity

−7,69 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 166 000	2 945 000	3 206 000	2 928 000
Net Income	−168 000	−136 000	242 000	−270 000
Total Assets	4 296 000	4 280 000	4 218 000	4 030 000
Total Equity	2 186 000	2 354 000	2 490 000	2 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 166 000	2 945 000	3 206 000	2 928 000
Expenditure	3 247 000	3 010 000	2 909 000	3 141 000
Operating Profit	−81 000	−66 000	297 000	−213 000
Financial Income	0	1 000	0	0
Financial Costs	87 000	71 000	55 000	57 000
Financial Balance	−87 000	−70 000	−55 000	−57 000
Earnings Before Tax	−168 000	−136 000	242 000	−270 000
Tax	0	0	0	0
Net Income	−168 000	−136 000	242 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 975 000	2 975 000	2 975 000	2 975 000
Total Current Assets	1 321 000	1 305 000	1 243 000	1 055 000
Total Assets	4 296 000	4 280 000	4 218 000	4 030 000
Total Retained Equity	1 989 000	2 157 000	2 293 000	2 051 000
Total Equity	2 186 000	2 354 000	2 490 000	2 248 000
Total Long-Term Debt	942 000	1 018 000	1 100 000	1 144 000
Total Current Debt	1 167 000	908 000	628 000	638 000
Total Equity and Debt	4 296 000	4 280 000	4 218 000	4 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 166 000	2 945 000	3 198 000	2 926 000
Other Income	0	0	8 000	2 000
Revenue	3 166 000	2 945 000	3 206 000	2 928 000
Cost of Goods Sold	1 362 000	1 273 000	1 366 000	1 377 000
Salary Costs	1 341 000	1 289 000	1 139 000	1 330 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 247 000	3 010 000	2 909 000	3 141 000
Operating Profit	−81 000	−66 000	297 000	−213 000
Financial Income	0	1 000	0	0
Financial Costs	87 000	71 000	55 000	57 000
Financial Balance	−87 000	−70 000	−55 000	−57 000
Dividends	0	0	0	0
Net Income	−168 000	−136 000	242 000	−270 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 975 000	2 975 000	2 975 000	2 975 000
Total Fixed Assets	2 975 000	2 975 000	2 975 000	2 975 000
Stock	1 229 000	1 175 000	1 160 000	972 000
Total Investments	0	0	0	0
Cash, Bank	56 000	59 000	43 000	62 000
Total Current Assets	1 321 000	1 305 000	1 243 000	1 055 000
Total Assets	4 296 000	4 280 000	4 218 000	4 030 000
Total Equity	2 186 000	2 354 000	2 490 000	2 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	942 000	1 018 000	1 100 000	1 144 000
Creditors	69 000	84 000	60 000	44 000
Unpaid Taxes	160 000	186 000	199 000	174 000
Dividends	0	0	0	0
Other Current Debt	285 000	302 000	288 000	389 000
Total Current Debt	1 167 000	908 000	628 000	638 000
Total Equity and Debt	4 296 000	4 280 000	4 218 000	4 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	−5,78 %	9,72 %	−12,01 %
Debt-to-Equity Ratio	0,43	0,43	0,44	0,51
Operating Profit Margin	−2,56 %	−2,24 %	9,26 %	−7,27 %
Current Ratio	1,13	1,44	1,98	1,65
Quick Ratio	−21,31	−4,89	−2,34	−3,16
Equity Ratio	0,51	0,55	0,59	0,56
Gross Profit Margin	56,98 %	56,77 %	57,39 %	52,97 %