HUSFLIDEN AS

7500 STJØRDAL

Finances

Return on Equity

2,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 518 000	6 909 000	6 134 000	5 716 000
Net Income	177 000	302 000	329 000	−44 000
Total Assets	8 142 000	8 139 000	7 505 000	7 064 000
Total Equity	7 245 000	7 068 000	6 766 000	6 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 518 000	6 909 000	6 134 000	5 716 000
Expenditure	6 413 000	6 603 000	5 929 000	5 846 000
Operating Profit	104 000	306 000	207 000	−130 000
Financial Income	113 000	79 000	126 000	89 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	113 000	78 000	123 000	86 000
Earnings Before Tax	217 000	384 000	329 000	−44 000
Tax	39 000	81 000	1 000	0
Net Income	177 000	302 000	329 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 653 000	3 520 000	3 549 000	3 604 000
Total Current Assets	4 489 000	4 619 000	3 955 000	3 460 000
Total Assets	8 142 000	8 139 000	7 505 000	7 064 000
Total Retained Equity	7 024 000	6 847 000	6 545 000	6 216 000
Total Equity	7 245 000	7 068 000	6 766 000	6 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	1 071 000	739 000	627 000
Total Equity and Debt	8 142 000	8 139 000	7 505 000	7 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 518 000	6 909 000	6 134 000	5 716 000
Other Income	0	0	0	0
Revenue	6 518 000	6 909 000	6 134 000	5 716 000
Cost of Goods Sold	2 896 000	3 322 000	2 974 000	2 651 000
Salary Costs	2 206 000	2 102 000	1 826 000	2 047 000
Depreciation	25 000	12 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	6 413 000	6 603 000	5 929 000	5 846 000
Operating Profit	104 000	306 000	207 000	−130 000
Financial Income	113 000	79 000	126 000	89 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	113 000	78 000	123 000	86 000
Dividends	0	0	0	0
Net Income	177 000	302 000	329 000	−44 000

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	126 000	10 000	16 000	0
Fixtures	68 000	51 000	12 000	24 000
Total Tangible Assets	194 000	61 000	28 000	24 000
Total Fiancial Fixed Assets	3 459 000	3 459 000	3 521 000	3 581 000
Total Fixed Assets	3 653 000	3 520 000	3 549 000	3 604 000
Stock	2 838 000	2 656 000	2 358 000	2 661 000
Total Investments	0	0	0	0
Cash, Bank	1 530 000	1 904 000	1 533 000	748 000
Total Current Assets	4 489 000	4 619 000	3 955 000	3 460 000
Total Assets	8 142 000	8 139 000	7 505 000	7 064 000
Total Equity	7 245 000	7 068 000	6 766 000	6 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	241 000	116 000	153 000
Unpaid Taxes	274 000	266 000	223 000	205 000
Dividends	0	0	0	0
Other Current Debt	393 000	483 000	399 000	269 000
Total Current Debt	897 000	1 071 000	739 000	627 000
Total Equity and Debt	8 142 000	8 139 000	7 505 000	7 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	4,27 %	4,86 %	−0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,6 %	4,43 %	3,37 %	−2,27 %
Current Ratio	5	4,31	5,35	5,52
Quick Ratio	−2,31	−2,91	−2,44	−1,7
Equity Ratio	0,89	0,87	0,9	0,91
Gross Profit Margin	55,57 %	51,92 %	51,52 %	53,62 %