NORSK FLID HUSFLIDEN HØNEFOSS AS

3510 HØNEFOSS

Finances

Return on Equity

0,56 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 817 000	6 174 000	6 206 000	6 301 000
Net Income	17 000	311 000	355 000	297 000
Total Assets	4 466 000	4 164 000	3 838 000	3 502 000
Total Equity	3 031 000	3 014 000	2 703 000	2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 817 000	6 174 000	6 206 000	6 301 000
Expenditure	6 786 000	5 768 000	5 737 000	5 917 000
Operating Profit	30 000	405 000	469 000	384 000
Financial Income	1 000	0	1 000	−2 000
Financial Costs	7 000	5 000	9 000	1 000
Financial Balance	−6 000	−5 000	−8 000	−3 000
Earnings Before Tax	24 000	400 000	461 000	381 000
Tax	8 000	89 000	106 000	84 000
Net Income	17 000	311 000	355 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	85 000	105 000	129 000
Total Current Assets	4 155 000	4 080 000	3 733 000	3 374 000
Total Assets	4 466 000	4 164 000	3 838 000	3 502 000
Total Retained Equity	2 405 000	2 388 000	2 077 000	1 722 000
Total Equity	3 031 000	3 014 000	2 703 000	2 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 435 000	1 150 000	1 135 000	1 154 000
Total Equity and Debt	4 466 000	4 164 000	3 838 000	3 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 847 000	6 169 000	6 234 000	6 301 000
Other Income	−31 000	5 000	−28 000	−1 000
Revenue	6 817 000	6 174 000	6 206 000	6 301 000
Cost of Goods Sold	3 467 000	3 146 000	3 295 000	3 437 000
Salary Costs	2 106 000	1 466 000	1 493 000	1 537 000
Depreciation	40 000	23 000	23 000	8 000
Impairment	0	0	0	0
Expenditure	6 786 000	5 768 000	5 737 000	5 917 000
Operating Profit	30 000	405 000	469 000	384 000
Financial Income	1 000	0	1 000	−2 000
Financial Costs	7 000	5 000	9 000	1 000
Financial Balance	−6 000	−5 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	17 000	311 000	355 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	19 000	16 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	62 000	85 000	108 000
Total Tangible Assets	297 000	62 000	85 000	108 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	312 000	85 000	105 000	129 000
Stock	3 683 000	3 153 000	2 732 000	2 731 000
Total Investments	0	0	0	0
Cash, Bank	361 000	712 000	871 000	412 000
Total Current Assets	4 155 000	4 080 000	3 733 000	3 374 000
Total Assets	4 466 000	4 164 000	3 838 000	3 502 000
Total Equity	3 031 000	3 014 000	2 703 000	2 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	419 000	188 000	270 000	264 000
Unpaid Taxes	212 000	243 000	240 000	190 000
Dividends	0	0	0	0
Other Current Debt	804 000	627 000	519 000	610 000
Total Current Debt	1 435 000	1 150 000	1 135 000	1 154 000
Total Equity and Debt	4 466 000	4 164 000	3 838 000	3 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	10,32 %	13,13 %	12,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	6,56 %	7,56 %	6,09 %
Current Ratio	2,9	3,55	3,29	2,92
Quick Ratio	−1,85	−2,04	−2,34	−2,14
Equity Ratio	0,68	0,72	0,7	0,67
Gross Profit Margin	49,14 %	49,04 %	46,91 %	45,45 %