HUSFLIDSTUA AS

4876 GRIMSTAD

Finances

Return on Equity

−11,74 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 413 000	8 893 000	9 664 000	8 783 000
Net Income	−241 000	150 000	736 000	336 000
Total Assets	3 165 000	3 340 000	3 745 000	2 735 000
Total Equity	2 052 000	2 293 000	2 644 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 413 000	8 893 000	9 664 000	8 783 000
Expenditure	9 713 000	8 690 000	8 711 000	8 344 000
Operating Profit	−300 000	202 000	952 000	438 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	9 000	9 000	9 000	9 000
Financial Balance	−8 000	−9 000	−8 000	−6 000
Earnings Before Tax	−308 000	193 000	944 000	433 000
Tax	−67 000	43 000	208 000	96 000
Net Income	−241 000	150 000	736 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	17 000	33 000	49 000
Total Current Assets	3 096 000	3 323 000	3 712 000	2 686 000
Total Assets	3 165 000	3 340 000	3 745 000	2 735 000
Total Retained Equity	1 952 000	2 193 000	2 544 000	1 807 000
Total Equity	2 052 000	2 293 000	2 644 000	1 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 113 000	1 046 000	1 101 000	827 000
Total Equity and Debt	3 165 000	3 340 000	3 745 000	2 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 413 000	8 893 000	9 664 000	8 783 000
Other Income	0	0	0	0
Revenue	9 413 000	8 893 000	9 664 000	8 783 000
Cost of Goods Sold	4 485 000	4 022 000	4 045 000	3 943 000
Salary Costs	3 801 000	3 453 000	3 479 000	3 206 000
Depreciation	15 000	16 000	16 000	31 000
Impairment	0	0	0	0
Expenditure	9 713 000	8 690 000	8 711 000	8 344 000
Operating Profit	−300 000	202 000	952 000	438 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	9 000	9 000	9 000	9 000
Financial Balance	−8 000	−9 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	−241 000	150 000	736 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	15 000	31 000	47 000
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	2 000	2 000	2 000	2 000
Total Fixed Assets	69 000	17 000	33 000	49 000
Stock	1 543 000	1 446 000	1 251 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	1 489 000	1 826 000	2 393 000	1 544 000
Total Current Assets	3 096 000	3 323 000	3 712 000	2 686 000
Total Assets	3 165 000	3 340 000	3 745 000	2 735 000
Total Equity	2 052 000	2 293 000	2 644 000	1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	350 000	206 000	227 000	105 000
Unpaid Taxes	345 000	391 000	298 000	314 000
Dividends	0	0	0	0
Other Current Debt	418 000	406 000	369 000	313 000
Total Current Debt	1 113 000	1 046 000	1 101 000	827 000
Total Equity and Debt	3 165 000	3 340 000	3 745 000	2 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,74 %	6,54 %	27,84 %	17,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,19 %	2,27 %	9,85 %	4,99 %
Current Ratio	2,78	3,18	3,37	3,25
Quick Ratio	−7,2	−8,31	−24,75	−10,1
Equity Ratio	0,65	0,69	0,71	0,7
Gross Profit Margin	52,35 %	54,77 %	58,14 %	55,11 %