HUSFLIDEN GJØVIK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

3,81

Debt-to-Equity Ratio

12,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 084 000	8 701 000	7 919 000	6 541 000
Net Income	67 000	185 000	−82 000	−238 000
Total Assets	7 550 000	7 319 000	6 668 000	5 928 000
Total Equity	410 000	342 000	158 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 084 000	8 701 000	7 919 000	6 541 000
Expenditure	8 771 000	8 330 000	7 897 000	6 701 000
Operating Profit	312 000	370 000	21 000	−160 000
Financial Income	3 000	1 000	10 000	4 000
Financial Costs	223 000	132 000	136 000	149 000
Financial Balance	−220 000	−131 000	−126 000	−145 000
Earnings Before Tax	92 000	238 000	−105 000	−305 000
Tax	24 000	53 000	−23 000	−66 000
Net Income	67 000	185 000	−82 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	481 000	634 000	683 000
Total Current Assets	7 209 000	6 838 000	6 034 000	5 245 000
Total Assets	7 550 000	7 319 000	6 668 000	5 928 000
Total Retained Equity	0	−1 735 000	−1 919 000	−1 837 000
Total Equity	410 000	342 000	158 000	240 000
Total Long-Term Debt	5 250 000	5 250 000	5 000 000	4 750 000
Total Current Debt	1 890 000	1 727 000	1 510 000	938 000
Total Equity and Debt	7 550 000	7 319 000	6 668 000	5 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 084 000	8 701 000	7 919 000	6 541 000
Other Income	0	0	0	0
Revenue	9 084 000	8 701 000	7 919 000	6 541 000
Cost of Goods Sold	3 436 000	3 478 000	3 610 000	2 557 000
Salary Costs	3 439 000	3 122 000	2 600 000	2 513 000
Depreciation	142 000	169 000	247 000	222 000
Impairment	0	0	0	0
Expenditure	8 771 000	8 330 000	7 897 000	6 701 000
Operating Profit	312 000	370 000	21 000	−160 000
Financial Income	3 000	1 000	10 000	4 000
Financial Costs	223 000	132 000	136 000	149 000
Financial Balance	−220 000	−131 000	−126 000	−145 000
Dividends	0	0	0	0
Net Income	67 000	185 000	−82 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	83 000
Total Intangible Assets	47 000	46 000	50 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	435 000	584 000	573 000
Total Tangible Assets	294 000	435 000	584 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	481 000	634 000	683 000
Stock	5 378 000	4 609 000	4 903 000	3 892 000
Total Investments	0	0	0	0
Cash, Bank	1 785 000	2 200 000	1 089 000	809 000
Total Current Assets	7 209 000	6 838 000	6 034 000	5 245 000
Total Assets	7 550 000	7 319 000	6 668 000	5 928 000
Total Equity	410 000	342 000	158 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 250 000	5 250 000	5 000 000	4 750 000
Creditors	288 000	333 000	326 000	243 000
Unpaid Taxes	486 000	417 000	351 000	351 000
Dividends	0	0	0	0
Other Current Debt	1 090 000	927 000	832 000	344 000
Total Current Debt	1 890 000	1 727 000	1 510 000	938 000
Total Equity and Debt	7 550 000	7 319 000	6 668 000	5 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	54,09 %	−51,9 %	−99,17 %
Debt-to-Equity Ratio	12,8	15,35	31,65	19,79
Operating Profit Margin	3,43 %	4,25 %	0,27 %	−2,45 %
Current Ratio	3,81	3,96	4	5,59
Quick Ratio	−2,07	−2,37	−1,78	−1,78
Equity Ratio	0,05	0,05	0,02	0,04
Gross Profit Margin	62,18 %	60,03 %	54,41 %	60,91 %