NORSK FLID HUSFLIDEN ARENDAL AS

4836 ARENDAL

Finances

Return on Equity

9,84 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 525 000	9 128 000	9 172 000	9 591 000
Net Income	498 000	97 000	762 000	389 000
Total Assets	7 593 000	6 296 000	6 386 000	6 098 000
Total Equity	5 060 000	4 579 000	4 498 000	3 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 525 000	9 128 000	9 172 000	9 591 000
Expenditure	9 887 000	9 000 000	8 171 000	9 200 000
Operating Profit	638 000	128 000	1 002 000	392 000
Financial Income	5 000	5 000	8 000	7 000
Financial Costs	13 000	8 000	23 000	10 000
Financial Balance	−8 000	−3 000	−15 000	−3 000
Earnings Before Tax	631 000	125 000	987 000	389 000
Tax	133 000	28 000	225 000	0
Net Income	498 000	97 000	762 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	76 000	53 000	28 000
Total Current Assets	7 463 000	6 219 000	6 333 000	6 071 000
Total Assets	7 593 000	6 296 000	6 386 000	6 098 000
Total Retained Equity	4 896 000	4 415 000	4 334 000	3 589 000
Total Equity	5 060 000	4 579 000	4 498 000	3 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 533 000	1 716 000	1 887 000	2 345 000
Total Equity and Debt	7 593 000	6 296 000	6 386 000	6 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 518 000	9 128 000	9 172 000	9 591 000
Other Income	7 000	0	0	0
Revenue	10 525 000	9 128 000	9 172 000	9 591 000
Cost of Goods Sold	4 922 000	4 132 000	3 462 000	4 337 000
Salary Costs	3 418 000	3 404 000	3 173 000	3 081 000
Depreciation	27 000	23 000	18 000	7 000
Impairment	0	0	0	0
Expenditure	9 887 000	9 000 000	8 171 000	9 200 000
Operating Profit	638 000	128 000	1 002 000	392 000
Financial Income	5 000	5 000	8 000	7 000
Financial Costs	13 000	8 000	23 000	10 000
Financial Balance	−8 000	−3 000	−15 000	−3 000
Dividends	16 000	16 000	16 000	0
Net Income	498 000	97 000	762 000	389 000

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	120 000	66 000	42 000	17 000
Total Tangible Assets	120 000	66 000	42 000	17 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	131 000	76 000	53 000	28 000
Stock	4 034 000	4 199 000	4 049 000	3 235 000
Total Investments	0	0	0	0
Cash, Bank	3 043 000	1 721 000	2 082 000	2 511 000
Total Current Assets	7 463 000	6 219 000	6 333 000	6 071 000
Total Assets	7 593 000	6 296 000	6 386 000	6 098 000
Total Equity	5 060 000	4 579 000	4 498 000	3 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	68 000	61 000	390 000
Unpaid Taxes	576 000	633 000	541 000	531 000
Dividends	16 000	16 000	16 000	0
Other Current Debt	1 437 000	971 000	1 043 000	1 425 000
Total Current Debt	2 533 000	1 716 000	1 887 000	2 345 000
Total Equity and Debt	7 593 000	6 296 000	6 386 000	6 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	2,12 %	16,94 %	10,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,06 %	1,4 %	10,92 %	4,09 %
Current Ratio	2,95	3,62	3,36	2,59
Quick Ratio	−4,97	−2,5	−2,93	−6,82
Equity Ratio	0,67	0,73	0,7	0,62
Gross Profit Margin	53,24 %	54,73 %	62,25 %	54,78 %