HUSFLIDEN TRYSIL SENTRUM AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	2 208 000	1 622 000	1 263 000
Net Income	106 000	277 000	293 000	−209 000
Total Assets	1 199 000	1 108 000	778 000	535 000
Total Equity	814 000	708 000	432 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	2 208 000	1 622 000	1 263 000
Expenditure	1 661 000	1 874 000	1 321 000	1 468 000
Operating Profit	141 000	334 000	302 000	−204 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	9 000	6 000
Financial Balance	−4 000	−2 000	−9 000	−6 000
Earnings Before Tax	137 000	332 000	293 000	−209 000
Tax	31 000	56 000	0	0
Net Income	106 000	277 000	293 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	35 000	44 000	0
Total Current Assets	1 173 000	1 073 000	734 000	535 000
Total Assets	1 199 000	1 108 000	778 000	535 000
Total Retained Equity	714 000	608 000	332 000	39 000
Total Equity	814 000	708 000	432 000	139 000
Total Long-Term Debt	81 000	82 000	80 000	30 000
Total Current Debt	304 000	318 000	266 000	366 000
Total Equity and Debt	1 199 000	1 108 000	778 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 782 000	2 194 000	1 607 000	1 250 000
Other Income	20 000	14 000	15 000	13 000
Revenue	1 802 000	2 208 000	1 622 000	1 263 000
Cost of Goods Sold	716 000	1 041 000	546 000	624 000
Salary Costs	733 000	642 000	506 000	637 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 661 000	1 874 000	1 321 000	1 468 000
Operating Profit	141 000	334 000	302 000	−204 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	9 000	6 000
Financial Balance	−4 000	−2 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	106 000	277 000	293 000	−209 000

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	26 000	35 000	44 000	0
Total Tangible Assets	26 000	35 000	44 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	35 000	44 000	0
Stock	899 000	812 000	665 000	447 000
Total Investments	0	0	0	0
Cash, Bank	242 000	245 000	25 000	24 000
Total Current Assets	1 173 000	1 073 000	734 000	535 000
Total Assets	1 199 000	1 108 000	778 000	535 000
Total Equity	814 000	708 000	432 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	82 000	80 000	30 000
Creditors	84 000	82 000	63 000	107 000
Unpaid Taxes	76 000	91 000	84 000	59 000
Dividends	0	0	0	0
Other Current Debt	112 000	91 000	119 000	117 000
Total Current Debt	304 000	318 000	266 000	366 000
Total Equity and Debt	1 199 000	1 108 000	778 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	39,12 %	67,82 %	−150,36 %
Debt-to-Equity Ratio	0,1	0,12	0,19	0,22
Operating Profit Margin	7,82 %	15,13 %	18,62 %	−16,15 %
Current Ratio	3,86	3,37	2,76	1,46
Quick Ratio	−1,97	−2,17	−1,84	−6,6
Equity Ratio	0,68	0,64	0,56	0,26
Gross Profit Margin	60,27 %	52,85 %	66,34 %	50,59 %