HUSFLIDEN TYNSET AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−19,72 %

Current Ratio

4,12

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 874 000	4 192 000	3 869 000	3 494 000
Net Income	−112 000	109 000	142 000	−71 000
Total Assets	1 579 000	1 692 000	1 669 000	1 433 000
Total Equity	568 000	680 000	571 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 874 000	4 192 000	3 869 000	3 494 000
Expenditure	3 954 000	4 019 000	3 647 000	3 536 000
Operating Profit	−79 000	174 000	223 000	−43 000
Financial Income	0	0	0	0
Financial Costs	39 000	34 000	40 000	48 000
Financial Balance	−39 000	−34 000	−40 000	−48 000
Earnings Before Tax	−118 000	140 000	182 000	−91 000
Tax	−6 000	31 000	40 000	−20 000
Net Income	−112 000	109 000	142 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	19 000	21 000	27 000
Total Current Assets	1 553 000	1 672 000	1 648 000	1 406 000
Total Assets	1 579 000	1 692 000	1 669 000	1 433 000
Total Retained Equity	468 000	580 000	471 000	329 000
Total Equity	568 000	680 000	571 000	429 000
Total Long-Term Debt	634 000	393 000	499 000	219 000
Total Current Debt	377 000	619 000	599 000	786 000
Total Equity and Debt	1 579 000	1 692 000	1 669 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 858 000	4 192 000	3 869 000	3 494 000
Other Income	16 000	0	0	0
Revenue	3 874 000	4 192 000	3 869 000	3 494 000
Cost of Goods Sold	2 028 000	2 185 000	2 144 000	2 022 000
Salary Costs	1 232 000	1 226 000	1 069 000	1 061 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 954 000	4 019 000	3 647 000	3 536 000
Operating Profit	−79 000	174 000	223 000	−43 000
Financial Income	0	0	0	0
Financial Costs	39 000	34 000	40 000	48 000
Financial Balance	−39 000	−34 000	−40 000	−48 000
Dividends	0	0	0	0
Net Income	−112 000	109 000	142 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	19 000	21 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	19 000	21 000	27 000
Stock	1 529 000	1 650 000	1 500 000	1 380 000
Total Investments	0	0	0	0
Cash, Bank	−4 000	21 000	133 000	22 000
Total Current Assets	1 553 000	1 672 000	1 648 000	1 406 000
Total Assets	1 579 000	1 692 000	1 669 000	1 433 000
Total Equity	568 000	680 000	571 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	634 000	393 000	499 000	219 000
Creditors	0	184 000	291 000	117 000
Unpaid Taxes	148 000	107 000	123 000	114 000
Dividends	0	0	0	0
Other Current Debt	0	214 000	151 000	155 000
Total Current Debt	377 000	619 000	599 000	786 000
Total Equity and Debt	1 579 000	1 692 000	1 669 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,72 %	16,03 %	24,87 %	−16,55 %
Debt-to-Equity Ratio	1,12	0,58	0,87	0,51
Operating Profit Margin	−2,04 %	4,15 %	5,76 %	−1,23 %
Current Ratio	4,12	2,7	2,75	1,79
Quick Ratio	−1,35	−1,62	−1,83	−2,37
Equity Ratio	0,36	0,4	0,34	0,3
Gross Profit Margin	47,65 %	47,88 %	44,59 %	42,13 %