HUSFLIDEN LOFOTEN AS

8370 LEKNES

Finances

Return on Equity

7,1 %

Current Ratio

5,89

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 967 000	6 962 000	6 543 000	5 670 000
Net Income	340 000	540 000	621 000	299 000
Total Assets	6 222 000	5 358 000	4 904 000	4 140 000
Total Equity	4 787 000	4 447 000	3 907 000	3 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 967 000	6 962 000	6 543 000	5 670 000
Expenditure	6 532 000	6 267 000	5 745 000	5 260 000
Operating Profit	435 000	695 000	799 000	409 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	10 000	0	5 000	25 000
Financial Balance	−2 000	0	−4 000	−22 000
Earnings Before Tax	433 000	695 000	794 000	386 000
Tax	93 000	155 000	174 000	87 000
Net Income	340 000	540 000	621 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	55 000	35 000	17 000
Total Current Assets	5 447 000	5 303 000	4 869 000	4 123 000
Total Assets	6 222 000	5 358 000	4 904 000	4 140 000
Total Retained Equity	4 619 000	4 279 000	3 739 000	3 118 000
Total Equity	4 787 000	4 447 000	3 907 000	3 287 000
Total Long-Term Debt	509 000	0	12 000	155 000
Total Current Debt	925 000	911 000	984 000	698 000
Total Equity and Debt	6 222 000	5 358 000	4 904 000	4 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 967 000	6 962 000	6 528 000	5 670 000
Other Income	0	0	16 000	0
Revenue	6 967 000	6 962 000	6 543 000	5 670 000
Cost of Goods Sold	2 413 000	2 652 000	2 602 000	2 104 000
Salary Costs	2 720 000	2 491 000	2 222 000	2 098 000
Depreciation	18 000	14 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	6 532 000	6 267 000	5 745 000	5 260 000
Operating Profit	435 000	695 000	799 000	409 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	10 000	0	5 000	25 000
Financial Balance	−2 000	0	−4 000	−22 000
Dividends	0	0	0	0
Net Income	340 000	540 000	621 000	299 000

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	773 000	53 000	33 000	15 000
Total Tangible Assets	773 000	53 000	33 000	15 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	775 000	55 000	35 000	17 000
Stock	3 800 000	3 870 000	3 162 000	3 147 000
Total Investments	0	0	0	0
Cash, Bank	1 567 000	1 409 000	1 590 000	820 000
Total Current Assets	5 447 000	5 303 000	4 869 000	4 123 000
Total Assets	6 222 000	5 358 000	4 904 000	4 140 000
Total Equity	4 787 000	4 447 000	3 907 000	3 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	0	12 000	155 000
Creditors	363 000	111 000	167 000	90 000
Unpaid Taxes	140 000	264 000	276 000	223 000
Dividends	0	0	0	0
Other Current Debt	350 000	381 000	367 000	298 000
Total Current Debt	925 000	911 000	984 000	698 000
Total Equity and Debt	6 222 000	5 358 000	4 904 000	4 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	12,14 %	15,89 %	9,1 %
Debt-to-Equity Ratio	0,11	0	0	0,05
Operating Profit Margin	6,24 %	9,98 %	12,21 %	7,21 %
Current Ratio	5,89	5,82	4,95	5,91
Quick Ratio	−1,89	−1,79	−2,24	−1,68
Equity Ratio	0,77	0,83	0,8	0,79
Gross Profit Margin	65,37 %	61,91 %	60,23 %	62,89 %