HUSFLIDEN SURNADAL AS

6650 SURNADAL

Finances

Return on Equity

4,45 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 482 000	4 930 000	5 333 000	5 092 000
Net Income	69 000	−19 000	145 000	−304 000
Total Assets	3 128 000	2 635 000	2 447 000	2 561 000
Total Equity	1 552 000	1 502 000	1 541 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 482 000	4 930 000	5 333 000	5 092 000
Expenditure	5 412 000	4 957 000	5 189 000	5 403 000
Operating Profit	70 000	−26 000	145 000	−310 000
Financial Income	6 000	11 000	2 000	9 000
Financial Costs	6 000	4 000	2 000	2 000
Financial Balance	0	7 000	0	7 000
Earnings Before Tax	69 000	−19 000	145 000	−304 000
Tax	0	0	0	0
Net Income	69 000	−19 000	145 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	154 000	172 000	182 000
Total Current Assets	2 968 000	2 481 000	2 275 000	2 379 000
Total Assets	3 128 000	2 635 000	2 447 000	2 561 000
Total Retained Equity	1 172 000	1 122 000	1 161 000	1 037 000
Total Equity	1 552 000	1 502 000	1 541 000	1 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 577 000	1 133 000	906 000	1 145 000
Total Equity and Debt	3 128 000	2 635 000	2 447 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 413 000	4 930 000	5 333 000	5 079 000
Other Income	69 000	0	0	13 000
Revenue	5 482 000	4 930 000	5 333 000	5 092 000
Cost of Goods Sold	2 082 000	1 950 000	2 036 000	2 109 000
Salary Costs	2 362 000	2 138 000	2 216 000	2 349 000
Depreciation	26 000	22 000	22 000	2 000
Impairment	0	0	0	0
Expenditure	5 412 000	4 957 000	5 189 000	5 403 000
Operating Profit	70 000	−26 000	145 000	−310 000
Financial Income	6 000	11 000	2 000	9 000
Financial Costs	6 000	4 000	2 000	2 000
Financial Balance	0	7 000	0	7 000
Dividends	20 000	20 000	20 000	20 000
Net Income	69 000	−19 000	145 000	−304 000

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	137 000	127 000	149 000	160 000
Total Tangible Assets	137 000	127 000	149 000	160 000
Total Fiancial Fixed Assets	23 000	27 000	23 000	23 000
Total Fixed Assets	160 000	154 000	172 000	182 000
Stock	1 955 000	1 889 000	1 671 000	1 858 000
Total Investments	0	0	0	0
Cash, Bank	961 000	562 000	537 000	474 000
Total Current Assets	2 968 000	2 481 000	2 275 000	2 379 000
Total Assets	3 128 000	2 635 000	2 447 000	2 561 000
Total Equity	1 552 000	1 502 000	1 541 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	103 000	111 000	92 000
Unpaid Taxes	222 000	230 000	180 000	177 000
Dividends	20 000	20 000	20 000	20 000
Other Current Debt	1 255 000	779 000	595 000	855 000
Total Current Debt	1 577 000	1 133 000	906 000	1 145 000
Total Equity and Debt	3 128 000	2 635 000	2 447 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	−1,26 %	9,41 %	−21,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,28 %	−0,53 %	2,72 %	−6,09 %
Current Ratio	1,88	2,19	2,51	2,08
Quick Ratio	−7,85	−3,28	−2,97	−3,34
Equity Ratio	0,5	0,57	0,63	0,55
Gross Profit Margin	62,02 %	60,45 %	61,82 %	58,58 %