HUSFLIDEN STAVANGER AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

59,56 %

Current Ratio

2,62

Debt-to-Equity Ratio

13,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 447 000	7 940 000	6 392 000	7 459 000
Net Income	296 000	−721 000	−964 000	−280 000
Total Assets	8 647 000	8 505 000	8 045 000	8 836 000
Total Equity	497 000	201 000	−628 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 447 000	7 940 000	6 392 000	7 459 000
Expenditure	6 745 000	8 316 000	6 991 000	7 450 000
Operating Profit	703 000	−376 000	−600 000	9 000
Financial Income	13 000	15 000	13 000	12 000
Financial Costs	420 000	360 000	377 000	300 000
Financial Balance	−407 000	−345 000	−364 000	−288 000
Earnings Before Tax	296 000	−721 000	−964 000	−280 000
Tax	0	0	0	0
Net Income	296 000	−721 000	−964 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 172 000	4 611 000	4 765 000	4 910 000
Total Current Assets	3 474 000	3 893 000	3 280 000	3 927 000
Total Assets	8 647 000	8 505 000	8 045 000	8 836 000
Total Retained Equity	−1 053 000	−1 349 000	−1 558 000	−595 000
Total Equity	497 000	201 000	−628 000	335 000
Total Long-Term Debt	6 825 000	7 125 000	7 250 000	7 475 000
Total Current Debt	1 325 000	1 179 000	1 423 000	1 026 000
Total Equity and Debt	8 647 000	8 505 000	8 045 000	8 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 399 000	7 873 000	6 322 000	7 391 000
Other Income	48 000	67 000	70 000	67 000
Revenue	7 447 000	7 940 000	6 392 000	7 459 000
Cost of Goods Sold	3 698 000	4 191 000	2 669 000	3 701 000
Salary Costs	2 603 000	2 931 000	2 878 000	2 852 000
Depreciation	−561 000	179 000	177 000	129 000
Impairment	0	0	0	0
Expenditure	6 745 000	8 316 000	6 991 000	7 450 000
Operating Profit	703 000	−376 000	−600 000	9 000
Financial Income	13 000	15 000	13 000	12 000
Financial Costs	420 000	360 000	377 000	300 000
Financial Balance	−407 000	−345 000	−364 000	−288 000
Dividends	0	0	0	0
Net Income	296 000	−721 000	−964 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	105 000	175 000
Real Eastate	5 139 000	4 522 000	4 613 000	4 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	55 000	48 000	32 000
Total Tangible Assets	5 172 000	4 576 000	4 660 000	4 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 172 000	4 611 000	4 765 000	4 910 000
Stock	2 698 000	2 046 000	2 814 000	2 365 000
Total Investments	0	0	0	0
Cash, Bank	644 000	1 704 000	387 000	1 390 000
Total Current Assets	3 474 000	3 893 000	3 280 000	3 927 000
Total Assets	8 647 000	8 505 000	8 045 000	8 836 000
Total Equity	497 000	201 000	−628 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 825 000	7 125 000	7 250 000	7 475 000
Creditors	486 000	213 000	518 000	210 000
Unpaid Taxes	357 000	328 000	274 000	526 000
Dividends	0	0	0	0
Other Current Debt	483 000	638 000	632 000	290 000
Total Current Debt	1 325 000	1 179 000	1 423 000	1 026 000
Total Equity and Debt	8 647 000	8 505 000	8 045 000	8 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,56 %	−358,71 %	153,5 %	−83,58 %
Debt-to-Equity Ratio	13,73	35,45	−11,54	22,31
Operating Profit Margin	9,44 %	−4,74 %	−9,39 %	0,12 %
Current Ratio	2,62	3,3	2,3	3,83
Quick Ratio	−2,53	−4,49	−2,36	−2,93
Equity Ratio	0,06	0,02	−0,08	0,04
Gross Profit Margin	50,34 %	47,22 %	58,24 %	50,38 %