HUSFLIDEN LARVIK SA

3256 LARVIK

Finances

Return on Equity

3,46 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 155 000	10 532 000	10 710 000	11 887 000
Net Income	193 000	440 000	277 000	−751 000
Total Assets	8 050 000	7 992 000	7 015 000	6 365 000
Total Equity	5 579 000	5 386 000	4 946 000	4 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 155 000	10 532 000	10 710 000	11 887 000
Expenditure	10 948 000	10 079 000	10 424 000	12 633 000
Operating Profit	207 000	453 000	286 000	−746 000
Financial Income	7 000	4 000	9 000	17 000
Financial Costs	7 000	9 000	11 000	14 000
Financial Balance	0	−5 000	−2 000	3 000
Earnings Before Tax	208 000	449 000	285 000	−744 000
Tax	14 000	8 000	8 000	7 000
Net Income	193 000	440 000	277 000	−751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	262 000	404 000	488 000
Total Current Assets	7 935 000	7 731 000	6 611 000	5 878 000
Total Assets	8 050 000	7 992 000	7 015 000	6 365 000
Total Retained Equity	5 578 000	5 385 000	4 944 000	4 668 000
Total Equity	5 579 000	5 386 000	4 946 000	4 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 471 000	2 606 000	2 069 000	1 696 000
Total Equity and Debt	8 050 000	7 992 000	7 015 000	6 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 155 000	10 532 000	10 675 000	11 887 000
Other Income	0	0	35 000	0
Revenue	11 155 000	10 532 000	10 710 000	11 887 000
Cost of Goods Sold	3 820 000	3 618 000	4 455 000	5 512 000
Salary Costs	5 032 000	4 614 000	4 232 000	5 261 000
Depreciation	146 000	143 000	139 000	152 000
Impairment	0	0	0	0
Expenditure	10 948 000	10 079 000	10 424 000	12 633 000
Operating Profit	207 000	453 000	286 000	−746 000
Financial Income	7 000	4 000	9 000	17 000
Financial Costs	7 000	9 000	11 000	14 000
Financial Balance	0	−5 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	193 000	440 000	277 000	−751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	206 000	330 000	453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	48 000	67 000	23 000
Total Tangible Assets	108 000	254 000	397 000	476 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	11 000
Total Fixed Assets	116 000	262 000	404 000	488 000
Stock	3 477 000	2 826 000	2 551 000	2 853 000
Total Investments	0	0	0	0
Cash, Bank	4 370 000	4 875 000	4 050 000	2 939 000
Total Current Assets	7 935 000	7 731 000	6 611 000	5 878 000
Total Assets	8 050 000	7 992 000	7 015 000	6 365 000
Total Equity	5 579 000	5 386 000	4 946 000	4 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	91 000	260 000	167 000
Unpaid Taxes	557 000	671 000	648 000	626 000
Dividends	0	0	0	0
Other Current Debt	1 803 000	1 836 000	1 153 000	897 000
Total Current Debt	2 471 000	2 606 000	2 069 000	1 696 000
Total Equity and Debt	8 050 000	7 992 000	7 015 000	6 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	8,17 %	5,6 %	−16,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	4,3 %	2,67 %	−6,28 %
Current Ratio	3,21	2,97	3,2	3,47
Quick Ratio	−7,89	−35,14	−13,72	−5,08
Equity Ratio	0,69	0,67	0,71	0,73
Gross Profit Margin	65,76 %	65,65 %	58,4 %	53,63 %