HUSFLIDEN OPPDAL SA

7340 OPPDAL

Finances

Return on Equity

0,52 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 952 000	5 487 000	5 202 000	5 045 000
Net Income	17 000	331 000	229 000	228 000
Total Assets	3 817 000	3 997 000	3 610 000	3 288 000
Total Equity	3 276 000	3 259 000	2 928 000	2 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 952 000	5 487 000	5 202 000	5 045 000
Expenditure	4 927 000	5 057 000	4 910 000	4 761 000
Operating Profit	26 000	430 000	291 000	285 000
Financial Income	8 000	6 000	6 000	8 000
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	6 000	5 000	2 000	7 000
Earnings Before Tax	33 000	435 000	293 000	292 000
Tax	16 000	105 000	64 000	64 000
Net Income	17 000	331 000	229 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	170 000	150 000	170 000
Total Current Assets	3 664 000	3 827 000	3 460 000	3 118 000
Total Assets	3 817 000	3 997 000	3 610 000	3 288 000
Total Retained Equity	3 146 000	3 129 000	2 798 000	2 569 000
Total Equity	3 276 000	3 259 000	2 928 000	2 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	738 000	682 000	589 000
Total Equity and Debt	3 817 000	3 997 000	3 610 000	3 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 952 000	5 487 000	5 196 000	5 045 000
Other Income	0	0	5 000	0
Revenue	4 952 000	5 487 000	5 202 000	5 045 000
Cost of Goods Sold	2 545 000	2 737 000	2 840 000	2 570 000
Salary Costs	1 723 000	1 718 000	1 500 000	1 614 000
Depreciation	17 000	24 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	4 927 000	5 057 000	4 910 000	4 761 000
Operating Profit	26 000	430 000	291 000	285 000
Financial Income	8 000	6 000	6 000	8 000
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	6 000	5 000	2 000	7 000
Dividends	0	0	0	0
Net Income	17 000	331 000	229 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	98 000	110 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	65 000	35 000	44 000
Total Tangible Assets	147 000	164 000	144 000	164 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	153 000	170 000	150 000	170 000
Stock	2 716 000	2 323 000	2 178 000	2 301 000
Total Investments	0	0	0	0
Cash, Bank	921 000	1 472 000	1 198 000	740 000
Total Current Assets	3 664 000	3 827 000	3 460 000	3 118 000
Total Assets	3 817 000	3 997 000	3 610 000	3 288 000
Total Equity	3 276 000	3 259 000	2 928 000	2 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	138 000	137 000	102 000
Unpaid Taxes	203 000	229 000	207 000	192 000
Dividends	0	0	0	0
Other Current Debt	218 000	267 000	273 000	231 000
Total Current Debt	542 000	738 000	682 000	589 000
Total Equity and Debt	3 817 000	3 997 000	3 610 000	3 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	10,16 %	7,82 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,53 %	7,84 %	5,59 %	5,65 %
Current Ratio	6,76	5,19	5,07	5,29
Quick Ratio	−1,69	−2,41	−2,31	−1,82
Equity Ratio	0,86	0,82	0,81	0,82
Gross Profit Margin	48,61 %	50,12 %	45,41 %	49,06 %