HUSFLIDENS VENNER TRONDHEIM

7011 TRONDHEIM

Finances

Return on Equity

4,64 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 640 000	26 683 000	24 412 000	25 247 000
Net Income	1 117 000	778 000	526 000	1 126 000
Total Assets	31 049 000	28 417 000	27 392 000	27 592 000
Total Equity	24 091 000	22 974 000	22 196 000	21 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 640 000	26 683 000	24 412 000	25 247 000
Expenditure	29 176 000	26 200 000	24 199 000	24 047 000
Operating Profit	1 411 000	1 014 000	672 000	1 422 000
Financial Income	92 000	48 000	81 000	88 000
Financial Costs	9 000	9 000	13 000	8 000
Financial Balance	83 000	39 000	68 000	80 000
Earnings Before Tax	1 495 000	1 053 000	741 000	1 502 000
Tax	377 000	275 000	215 000	376 000
Net Income	1 117 000	778 000	526 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 201 000	5 555 000	5 915 000	6 385 000
Total Current Assets	25 848 000	22 861 000	21 477 000	21 207 000
Total Assets	31 049 000	28 417 000	27 392 000	27 592 000
Total Retained Equity	24 091 000	22 974 000	22 196 000	21 670 000
Total Equity	24 091 000	22 974 000	22 196 000	21 670 000
Total Long-Term Debt	44 000	90 000	118 000	173 000
Total Current Debt	6 914 000	5 352 000	5 078 000	5 749 000
Total Equity and Debt	31 049 000	28 417 000	27 392 000	27 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 586 000	26 352 000	24 561 000	25 247 000
Other Income	54 000	331 000	−149 000	0
Revenue	29 640 000	26 683 000	24 412 000	25 247 000
Cost of Goods Sold	13 490 000	12 466 000	11 491 000	11 104 000
Salary Costs	11 526 000	10 629 000	9 225 000	9 204 000
Depreciation	354 000	403 000	493 000	502 000
Impairment	0	0	0	0
Expenditure	29 176 000	26 200 000	24 199 000	24 047 000
Operating Profit	1 411 000	1 014 000	672 000	1 422 000
Financial Income	92 000	48 000	81 000	88 000
Financial Costs	9 000	9 000	13 000	8 000
Financial Balance	83 000	39 000	68 000	80 000
Dividends	0	0	0	0
Net Income	1 117 000	778 000	526 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	4 733 000	4 938 000	5 172 000	5 440 000
Machinery and Plant Facilities	292 000	398 000	477 000	623 000
Fixtures	61 000	105 000	152 000	208 000
Total Tangible Assets	5 087 000	5 441 000	5 801 000	6 271 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	5 201 000	5 555 000	5 915 000	6 385 000
Stock	10 187 000	9 238 000	8 708 000	8 250 000
Total Investments	0	0	0	0
Cash, Bank	15 251 000	13 411 000	11 657 000	11 868 000
Total Current Assets	25 848 000	22 861 000	21 477 000	21 207 000
Total Assets	31 049 000	28 417 000	27 392 000	27 592 000
Total Equity	24 091 000	22 974 000	22 196 000	21 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	90 000	118 000	173 000
Creditors	814 000	449 000	443 000	905 000
Unpaid Taxes	1 323 000	1 430 000	1 189 000	1 201 000
Dividends	0	0	0	0
Other Current Debt	4 353 000	3 170 000	3 176 000	3 236 000
Total Current Debt	6 914 000	5 352 000	5 078 000	5 749 000
Total Equity and Debt	31 049 000	28 417 000	27 392 000	27 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	3,39 %	2,37 %	5,2 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,76 %	3,8 %	2,75 %	5,63 %
Current Ratio	3,74	4,27	4,23	3,69
Quick Ratio	−7,9	−5,88	−5,92	−8,48
Equity Ratio	0,78	0,81	0,81	0,79
Gross Profit Margin	54,49 %	53,28 %	52,93 %	56,02 %