HUSFLIDEN HOLMESTRAND SA

3080 HOLMESTRAND

Finances

Return on Equity

5,09 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 893 000	6 744 000	6 940 000	6 898 000
Net Income	139 000	157 000	308 000	59 000
Total Assets	4 303 000	3 894 000	3 985 000	3 496 000
Total Equity	2 733 000	2 594 000	2 437 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 893 000	6 744 000	6 940 000	6 898 000
Expenditure	6 707 000	6 572 000	6 468 000	6 816 000
Operating Profit	186 000	171 000	472 000	82 000
Financial Income	4 000	3 000	3 000	7 000
Financial Costs	2 000	1 000	2 000	9 000
Financial Balance	2 000	2 000	1 000	−2 000
Earnings Before Tax	189 000	174 000	473 000	79 000
Tax	50 000	16 000	166 000	20 000
Net Income	139 000	157 000	308 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	27 000	4 000	4 000
Total Current Assets	4 285 000	3 867 000	3 981 000	3 492 000
Total Assets	4 303 000	3 894 000	3 985 000	3 496 000
Total Retained Equity	2 732 000	2 593 000	2 436 000	2 128 000
Total Equity	2 733 000	2 594 000	2 437 000	2 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 570 000	1 300 000	1 548 000	1 367 000
Total Equity and Debt	4 303 000	3 894 000	3 985 000	3 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 893 000	6 744 000	6 940 000	6 898 000
Other Income	0	0	0	0
Revenue	6 893 000	6 744 000	6 940 000	6 898 000
Cost of Goods Sold	2 825 000	2 975 000	3 173 000	3 281 000
Salary Costs	2 768 000	2 724 000	2 501 000	2 609 000
Depreciation	10 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	6 707 000	6 572 000	6 468 000	6 816 000
Operating Profit	186 000	171 000	472 000	82 000
Financial Income	4 000	3 000	3 000	7 000
Financial Costs	2 000	1 000	2 000	9 000
Financial Balance	2 000	2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	139 000	157 000	308 000	59 000

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	13 000	23 000	0	0
Total Tangible Assets	13 000	23 000	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	18 000	27 000	4 000	4 000
Stock	2 615 000	2 431 000	2 417 000	2 416 000
Total Investments	0	0	0	0
Cash, Bank	1 539 000	1 375 000	1 557 000	1 031 000
Total Current Assets	4 285 000	3 867 000	3 981 000	3 492 000
Total Assets	4 303 000	3 894 000	3 985 000	3 496 000
Total Equity	2 733 000	2 594 000	2 437 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	54 000	130 000	117 000
Unpaid Taxes	293 000	295 000	431 000	412 000
Dividends	0	0	0	0
Other Current Debt	1 023 000	935 000	822 000	818 000
Total Current Debt	1 570 000	1 300 000	1 548 000	1 367 000
Total Equity and Debt	4 303 000	3 894 000	3 985 000	3 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	6,05 %	12,64 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	2,54 %	6,8 %	1,19 %
Current Ratio	2,73	2,97	2,57	2,55
Quick Ratio	−4,1	−3,42	−4,58	−3,33
Equity Ratio	0,64	0,67	0,61	0,61
Gross Profit Margin	59,02 %	55,89 %	54,28 %	52,44 %