ANDR THORKILDSEN HUSFLIDEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	837 000	638 000	860 000
Net Income	10 000	−45 000	31 000	290 000
Total Assets	723 000	747 000	712 000	722 000
Total Equity	240 000	230 000	275 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	837 000	638 000	860 000
Expenditure	953 000	882 000	597 000	552 000
Operating Profit	10 000	−45 000	40 000	308 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−45 000	40 000	309 000
Tax	0	0	9 000	18 000
Net Income	10 000	−45 000	31 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	723 000	747 000	712 000	722 000
Total Assets	723 000	747 000	712 000	722 000
Total Retained Equity	140 000	130 000	175 000	144 000
Total Equity	240 000	230 000	275 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	517 000	437 000	478 000
Total Equity and Debt	723 000	747 000	712 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	837 000	638 000	860 000
Other Income	101 000	0	0	0
Revenue	963 000	837 000	638 000	860 000
Cost of Goods Sold	285 000	387 000	279 000	410 000
Salary Costs	448 000	297 000	87 000	−72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	953 000	882 000	597 000	552 000
Operating Profit	10 000	−45 000	40 000	308 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−45 000	31 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	663 000	663 000	663 000	663 000
Total Investments	0	0	0	0
Cash, Bank	26 000	7 000	10 000	54 000
Total Current Assets	723 000	747 000	712 000	722 000
Total Assets	723 000	747 000	712 000	722 000
Total Equity	240 000	230 000	275 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	414 000	412 000	404 000
Unpaid Taxes	80 000	45 000	9 000	54 000
Dividends	0	0	0	0
Other Current Debt	87 000	58 000	8 000	2 000
Total Current Debt	483 000	517 000	437 000	478 000
Total Equity and Debt	723 000	747 000	712 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	−19,57 %	11,27 %	118,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	−5,38 %	6,27 %	35,81 %
Current Ratio	1,5	1,44	1,63	1,51
Quick Ratio	−4,02	−5,12	−3,15	−3,9
Equity Ratio	0,33	0,31	0,39	0,34
Gross Profit Margin	70,4 %	53,76 %	56,27 %	52,33 %