HUSFLIDEN AS

8622 MO I RANA

Finances

Return on Equity

−3,55 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 075 000	7 693 000	6 792 000	6 507 000
Net Income	−177 000	635 000	311 000	−23 000
Total Assets	5 948 000	6 261 000	5 855 000	5 764 000
Total Equity	4 984 000	5 161 000	4 527 000	4 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 075 000	7 693 000	6 792 000	6 507 000
Expenditure	6 245 000	6 819 000	6 319 000	6 448 000
Operating Profit	−170 000	874 000	474 000	57 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	8 000	23 000	41 000	56 000
Financial Balance	−6 000	−22 000	−40 000	−54 000
Earnings Before Tax	−176 000	852 000	434 000	3 000
Tax	2 000	217 000	123 000	27 000
Net Income	−177 000	635 000	311 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	1 623 000	1 648 000	1 847 000
Total Current Assets	4 573 000	4 638 000	4 207 000	3 917 000
Total Assets	5 948 000	6 261 000	5 855 000	5 764 000
Total Retained Equity	4 884 000	5 061 000	4 427 000	4 116 000
Total Equity	4 984 000	5 161 000	4 527 000	4 216 000
Total Long-Term Debt	0	176 000	440 000	705 000
Total Current Debt	964 000	923 000	888 000	844 000
Total Equity and Debt	5 948 000	6 261 000	5 855 000	5 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 206 000	7 689 000	6 792 000	6 507 000
Other Income	−131 000	4 000	0	0
Revenue	6 075 000	7 693 000	6 792 000	6 507 000
Cost of Goods Sold	2 468 000	3 501 000	3 104 000	3 021 000
Salary Costs	2 601 000	2 411 000	2 340 000	2 519 000
Depreciation	301 000	252 000	243 000	235 000
Impairment	0	0	0	0
Expenditure	6 245 000	6 819 000	6 319 000	6 448 000
Operating Profit	−170 000	874 000	474 000	57 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	8 000	23 000	41 000	56 000
Financial Balance	−6 000	−22 000	−40 000	−54 000
Dividends	0	0	0	0
Net Income	−177 000	635 000	311 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	0	0
Real Eastate	1 160 000	1 526 000	1 632 000	1 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	0	0	0
Total Tangible Assets	1 370 000	1 526 000	1 632 000	1 831 000
Total Fiancial Fixed Assets	4 000	16 000	16 000	16 000
Total Fixed Assets	1 375 000	1 623 000	1 648 000	1 847 000
Stock	3 692 000	3 226 000	3 109 000	2 999 000
Total Investments	0	0	0	0
Cash, Bank	808 000	1 234 000	1 004 000	798 000
Total Current Assets	4 573 000	4 638 000	4 207 000	3 917 000
Total Assets	5 948 000	6 261 000	5 855 000	5 764 000
Total Equity	4 984 000	5 161 000	4 527 000	4 216 000
Short-Term Group Debt	0	8 000	14 000	6 000
Total Long-Term Debt	0	176 000	440 000	705 000
Creditors	142 000	45 000	79 000	108 000
Unpaid Taxes	252 000	310 000	333 000	293 000
Dividends	0	0	0	0
Other Current Debt	569 000	343 000	340 000	410 000
Total Current Debt	964 000	923 000	888 000	844 000
Total Equity and Debt	5 948 000	6 261 000	5 855 000	5 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	12,3 %	6,87 %	−0,55 %
Debt-to-Equity Ratio	0	0,03	0,1	0,17
Operating Profit Margin	−2,8 %	11,36 %	6,98 %	0,88 %
Current Ratio	4,74	5,02	4,74	4,64
Quick Ratio	−1,68	−2,01	−1,89	−1,82
Equity Ratio	0,84	0,82	0,77	0,73
Gross Profit Margin	59,37 %	54,49 %	54,3 %	53,57 %