HUSFLIDEN AS

7713 STEINKJER

Finances

Return on Equity

7,28 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 162 000	7 764 000	6 974 000	6 582 000
Net Income	272 000	403 000	357 000	−407 000
Total Assets	6 205 000	5 966 000	5 513 000	5 138 000
Total Equity	3 736 000	3 464 000	3 062 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 162 000	7 764 000	6 974 000	6 582 000
Expenditure	7 769 000	7 221 000	6 491 000	7 066 000
Operating Profit	392 000	544 000	481 000	−484 000
Financial Income	10 000	14 000	25 000	16 000
Financial Costs	54 000	44 000	48 000	54 000
Financial Balance	−44 000	−30 000	−23 000	−38 000
Earnings Before Tax	349 000	514 000	458 000	−522 000
Tax	77 000	111 000	101 000	−115 000
Net Income	272 000	403 000	357 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 549 000	1 642 000	1 662 000	1 788 000
Total Current Assets	4 657 000	4 324 000	3 851 000	3 350 000
Total Assets	6 205 000	5 966 000	5 513 000	5 138 000
Total Retained Equity	3 628 000	3 356 000	2 954 000	2 597 000
Total Equity	3 736 000	3 464 000	3 062 000	2 705 000
Total Long-Term Debt	1 060 000	1 178 000	1 296 000	1 405 000
Total Current Debt	1 409 000	1 324 000	1 156 000	1 028 000
Total Equity and Debt	6 205 000	5 966 000	5 513 000	5 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 061 000	7 654 000	6 881 000	6 478 000
Other Income	101 000	111 000	92 000	104 000
Revenue	8 162 000	7 764 000	6 974 000	6 582 000
Cost of Goods Sold	3 532 000	3 434 000	3 325 000	3 351 000
Salary Costs	3 245 000	2 831 000	2 242 000	2 751 000
Depreciation	97 000	92 000	88 000	90 000
Impairment	0	0	0	0
Expenditure	7 769 000	7 221 000	6 491 000	7 066 000
Operating Profit	392 000	544 000	481 000	−484 000
Financial Income	10 000	14 000	25 000	16 000
Financial Costs	54 000	44 000	48 000	54 000
Financial Balance	−44 000	−30 000	−23 000	−38 000
Dividends	0	0	0	0
Net Income	272 000	403 000	357 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	67 000	56 000	157 000
Real Eastate	1 441 000	1 534 000	1 578 000	1 602 000
Machinery and Plant Facilities	32 000	36 000	23 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	1 473 000	1 570 000	1 601 000	1 626 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 549 000	1 642 000	1 662 000	1 788 000
Stock	2 759 000	2 623 000	2 201 000	2 333 000
Total Investments	0	0	0	0
Cash, Bank	1 825 000	1 670 000	1 564 000	934 000
Total Current Assets	4 657 000	4 324 000	3 851 000	3 350 000
Total Assets	6 205 000	5 966 000	5 513 000	5 138 000
Total Equity	3 736 000	3 464 000	3 062 000	2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 060 000	1 178 000	1 296 000	1 405 000
Creditors	240 000	154 000	370 000	122 000
Unpaid Taxes	400 000	420 000	262 000	330 000
Dividends	0	0	0	0
Other Current Debt	688 000	629 000	523 000	576 000
Total Current Debt	1 409 000	1 324 000	1 156 000	1 028 000
Total Equity and Debt	6 205 000	5 966 000	5 513 000	5 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	11,63 %	11,66 %	−15,05 %
Debt-to-Equity Ratio	0,28	0,34	0,42	0,52
Operating Profit Margin	4,8 %	7,01 %	6,9 %	−7,35 %
Current Ratio	3,31	3,27	3,33	3,26
Quick Ratio	−3,45	−3,33	−3,69	−2,57
Equity Ratio	0,6	0,58	0,56	0,53
Gross Profit Margin	56,73 %	55,77 %	52,32 %	49,09 %