HUSFLIDEN AS

1530 MOSS

Finances

Return on Equity

−3 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 554 000	9 708 000	9 412 000	8 880 000
Net Income	−32 000	33 000	31 000	120 000
Total Assets	5 700 000	5 035 000	4 650 000	4 690 000
Total Equity	1 068 000	1 100 000	1 067 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 554 000	9 708 000	9 412 000	8 880 000
Expenditure	10 462 000	9 573 000	9 243 000	8 665 000
Operating Profit	92 000	136 000	169 000	215 000
Financial Income	7 000	10 000	2 000	2 000
Financial Costs	138 000	101 000	129 000	61 000
Financial Balance	−131 000	−91 000	−127 000	−59 000
Earnings Before Tax	−39 000	44 000	42 000	156 000
Tax	−7 000	11 000	11 000	36 000
Net Income	−32 000	33 000	31 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	656 000	763 000	920 000
Total Current Assets	4 965 000	4 379 000	3 886 000	3 770 000
Total Assets	5 700 000	5 035 000	4 650 000	4 690 000
Total Retained Equity	408 000	440 000	407 000	376 000
Total Equity	1 068 000	1 100 000	1 067 000	1 036 000
Total Long-Term Debt	754 000	479 000	551 000	585 000
Total Current Debt	3 878 000	3 457 000	3 032 000	3 069 000
Total Equity and Debt	5 700 000	5 035 000	4 650 000	4 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 501 000	9 632 000	9 412 000	8 867 000
Other Income	52 000	77 000	0	13 000
Revenue	10 554 000	9 708 000	9 412 000	8 880 000
Cost of Goods Sold	4 801 000	4 273 000	4 545 000	3 535 000
Salary Costs	4 107 000	3 786 000	3 267 000	3 394 000
Depreciation	93 000	129 000	157 000	109 000
Impairment	0	0	0	0
Expenditure	10 462 000	9 573 000	9 243 000	8 665 000
Operating Profit	92 000	136 000	169 000	215 000
Financial Income	7 000	10 000	2 000	2 000
Financial Costs	138 000	101 000	129 000	61 000
Financial Balance	−131 000	−91 000	−127 000	−59 000
Dividends	0	0	0	0
Net Income	−32 000	33 000	31 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	40 000	51 000	62 000
Real Eastate	359 000	405 000	451 000	497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	205 000	256 000	355 000
Total Tangible Assets	683 000	610 000	706 000	852 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	736 000	656 000	763 000	920 000
Stock	4 691 000	4 142 000	3 654 000	3 402 000
Total Investments	0	0	0	0
Cash, Bank	187 000	136 000	121 000	119 000
Total Current Assets	4 965 000	4 379 000	3 886 000	3 770 000
Total Assets	5 700 000	5 035 000	4 650 000	4 690 000
Total Equity	1 068 000	1 100 000	1 067 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	479 000	551 000	585 000
Creditors	829 000	428 000	524 000	260 000
Unpaid Taxes	495 000	430 000	346 000	380 000
Dividends	0	0	0	0
Other Current Debt	1 796 000	1 595 000	1 555 000	1 731 000
Total Current Debt	3 878 000	3 457 000	3 032 000	3 069 000
Total Equity and Debt	5 700 000	5 035 000	4 650 000	4 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	3 %	2,91 %	11,58 %
Debt-to-Equity Ratio	0,71	0,44	0,52	0,56
Operating Profit Margin	0,87 %	1,4 %	1,8 %	2,42 %
Current Ratio	1,28	1,27	1,28	1,23
Quick Ratio	−6,11	−6,39	−6,25	−11,32
Equity Ratio	0,19	0,22	0,23	0,22
Gross Profit Margin	54,51 %	55,98 %	51,71 %	60,19 %