HUSFLIDEN TØNSBERG AS

3110 TØNSBERG

Finances

Return on Equity

−0,6 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 957 000	15 516 000	14 448 000	15 083 000
Net Income	−54 000	863 000	617 000	1 026 000
Total Assets	11 810 000	11 843 000	10 453 000	10 175 000
Total Equity	9 054 000	9 107 000	8 461 000	7 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 957 000	15 516 000	14 448 000	15 083 000
Expenditure	16 026 000	14 414 000	13 644 000	13 870 000
Operating Profit	−69 000	1 102 000	804 000	1 213 000
Financial Income	21 000	6 000	12 000	34 000
Financial Costs	6 000	4 000	7 000	3 000
Financial Balance	15 000	2 000	5 000	31 000
Earnings Before Tax	−54 000	1 104 000	809 000	1 244 000
Tax	0	241 000	192 000	219 000
Net Income	−54 000	863 000	617 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	106 000	110 000	228 000
Total Current Assets	11 638 000	11 737 000	10 343 000	9 947 000
Total Assets	11 810 000	11 843 000	10 453 000	10 175 000
Total Retained Equity	8 874 000	8 927 000	8 281 000	7 664 000
Total Equity	9 054 000	9 107 000	8 461 000	7 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 756 000	2 736 000	1 992 000	2 330 000
Total Equity and Debt	11 810 000	11 843 000	10 453 000	10 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 949 000	15 447 000	14 448 000	15 083 000
Other Income	8 000	69 000	0	0
Revenue	15 957 000	15 516 000	14 448 000	15 083 000
Cost of Goods Sold	6 674 000	6 320 000	5 877 000	5 477 000
Salary Costs	6 898 000	5 882 000	5 646 000	5 977 000
Depreciation	111 000	43 000	118 000	103 000
Impairment	0	0	0	0
Expenditure	16 026 000	14 414 000	13 644 000	13 870 000
Operating Profit	−69 000	1 102 000	804 000	1 213 000
Financial Income	21 000	6 000	12 000	34 000
Financial Costs	6 000	4 000	7 000	3 000
Financial Balance	15 000	2 000	5 000	31 000
Dividends	0	216 000	0	0
Net Income	−54 000	863 000	617 000	1 026 000

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	166 000	101 000	105 000	222 000
Total Tangible Assets	166 000	101 000	105 000	222 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	172 000	106 000	110 000	228 000
Stock	3 571 000	2 752 000	2 830 000	2 844 000
Total Investments	3 000 000	3 000 000	3 000 000	3 000 000
Cash, Bank	5 046 000	5 829 000	4 461 000	4 049 000
Total Current Assets	11 638 000	11 737 000	10 343 000	9 947 000
Total Assets	11 810 000	11 843 000	10 453 000	10 175 000
Total Equity	9 054 000	9 107 000	8 461 000	7 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	576 000	656 000	341 000	333 000
Unpaid Taxes	784 000	906 000	807 000	1 099 000
Dividends	0	216 000	0	0
Other Current Debt	1 396 000	717 000	653 000	680 000
Total Current Debt	2 756 000	2 736 000	1 992 000	2 330 000
Total Equity and Debt	11 810 000	11 843 000	10 453 000	10 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	9,48 %	7,29 %	13,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,43 %	7,1 %	5,56 %	8,04 %
Current Ratio	4,22	4,29	5,19	4,27
Quick Ratio	−14,28	−733,56	−12,34	−19,35
Equity Ratio	0,77	0,77	0,81	0,77
Gross Profit Margin	58,18 %	59,27 %	59,32 %	63,69 %