HULDRA HUSFLID OG BRUKSKUNST AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

34,9

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	581 000	498 000	477 000
Net Income	98 000	53 000	147 000	62 000
Total Assets	1 012 000	883 000	947 000	789 000
Total Equity	746 000	647 000	594 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	581 000	498 000	477 000
Expenditure	556 000	513 000	310 000	398 000
Operating Profit	126 000	68 000	189 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	126 000	68 000	189 000	80 000
Tax	28 000	15 000	42 000	18 000
Net Income	98 000	53 000	147 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 012 000	883 000	947 000	789 000
Total Assets	1 012 000	883 000	947 000	789 000
Total Retained Equity	0	0	0	0
Total Equity	746 000	647 000	594 000	447 000
Total Long-Term Debt	238 000	220 000	359 000	344 000
Total Current Debt	29 000	15 000	−6 000	−3 000
Total Equity and Debt	1 012 000	883 000	947 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	581 000	498 000	477 000
Other Income	0	0	0	0
Revenue	682 000	581 000	498 000	477 000
Cost of Goods Sold	493 000	445 000	257 000	353 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	513 000	310 000	398 000
Operating Profit	126 000	68 000	189 000	80 000
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	98 000	53 000	147 000	62 000

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	856 000	830 000	824 000	719 000
Total Investments	0	0	0	0
Cash, Bank	155 000	53 000	123 000	69 000
Total Current Assets	1 012 000	883 000	947 000	789 000
Total Assets	1 012 000	883 000	947 000	789 000
Total Equity	746 000	647 000	594 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	220 000	359 000	344 000
Creditors	−1 000	0	−9 000	0
Unpaid Taxes	1 000	0	0	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	29 000	15 000	−6 000	−3 000
Total Equity and Debt	1 012 000	883 000	947 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	8,19 %	24,75 %	13,87 %
Debt-to-Equity Ratio	0,32	0,34	0,6	0,77
Operating Profit Margin	18,48 %	11,7 %	37,95 %	16,77 %
Current Ratio	34,9	58,87	−157,83	−263
Quick Ratio	−1,22	−1,08	−1,14	−1,09
Equity Ratio	0,74	0,73	0,63	0,57
Gross Profit Margin	27,71 %	23,41 %	48,39 %	26 %