HUSFLIDEN AS

8656 MOSJØEN

Finances

Return on Equity

8,94 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 917 000	9 274 000	9 208 000	8 815 000
Net Income	613 000	354 000	866 000	848 000
Total Assets	8 338 000	7 398 000	7 192 000	6 196 000
Total Equity	6 859 000	6 247 000	5 893 000	5 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 917 000	9 274 000	9 208 000	8 815 000
Expenditure	9 153 000	8 839 000	8 105 000	7 730 000
Operating Profit	763 000	435 000	1 103 000	1 086 000
Financial Income	38 000	17 000	25 000	27 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	38 000	15 000	24 000	25 000
Earnings Before Tax	801 000	450 000	1 128 000	1 111 000
Tax	188 000	96 000	262 000	262 000
Net Income	613 000	354 000	866 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	255 000	233 000	310 000
Total Current Assets	8 134 000	7 143 000	6 959 000	5 886 000
Total Assets	8 338 000	7 398 000	7 192 000	6 196 000
Total Retained Equity	6 829 000	6 217 000	5 863 000	4 997 000
Total Equity	6 859 000	6 247 000	5 893 000	5 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 480 000	1 151 000	1 299 000	1 169 000
Total Equity and Debt	8 338 000	7 398 000	7 192 000	6 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 916 000	9 273 000	9 151 000	8 815 000
Other Income	1 000	1 000	58 000	1 000
Revenue	9 917 000	9 274 000	9 208 000	8 815 000
Cost of Goods Sold	3 685 000	3 471 000	3 297 000	2 834 000
Salary Costs	4 114 000	3 976 000	3 458 000	3 433 000
Depreciation	50 000	62 000	78 000	103 000
Impairment	0	0	0	0
Expenditure	9 153 000	8 839 000	8 105 000	7 730 000
Operating Profit	763 000	435 000	1 103 000	1 086 000
Financial Income	38 000	17 000	25 000	27 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	38 000	15 000	24 000	25 000
Dividends	0	0	0	0
Net Income	613 000	354 000	866 000	848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	86 000	108 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	163 000	119 000	185 000
Total Tangible Assets	200 000	249 000	227 000	305 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	205 000	255 000	233 000	310 000
Stock	4 300 000	3 867 000	3 670 000	3 375 000
Total Investments	77 000	77 000	77 000	77 000
Cash, Bank	3 653 000	2 964 000	2 942 000	2 139 000
Total Current Assets	8 134 000	7 143 000	6 959 000	5 886 000
Total Assets	8 338 000	7 398 000	7 192 000	6 196 000
Total Equity	6 859 000	6 247 000	5 893 000	5 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	366 000	151 000	143 000	88 000
Unpaid Taxes	327 000	353 000	426 000	369 000
Dividends	0	0	0	0
Other Current Debt	599 000	551 000	468 000	449 000
Total Current Debt	1 480 000	1 151 000	1 299 000	1 169 000
Total Equity and Debt	8 338 000	7 398 000	7 192 000	6 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	5,67 %	14,7 %	16,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,69 %	4,69 %	11,98 %	12,32 %
Current Ratio	5,5	6,21	5,36	5,04
Quick Ratio	−2,88	−2,63	−2,94	−2,67
Equity Ratio	0,82	0,84	0,82	0,81
Gross Profit Margin	62,84 %	62,57 %	64,19 %	67,85 %