HUSFLIDEN BERGEN AS

5014 BERGEN

Finances

Return on Equity

9,38 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 096 000	18 254 000	18 108 000	19 604 000
Net Income	547 000	−37 000	528 000	837 000
Total Assets	12 623 000	11 059 000	10 841 000	11 592 000
Total Equity	5 834 000	5 488 000	5 524 000	4 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 096 000	18 254 000	18 108 000	19 604 000
Expenditure	18 396 000	18 314 000	17 413 000	18 525 000
Operating Profit	700 000	−60 000	693 000	1 080 000
Financial Income	12 000	18 000	2 000	10 000
Financial Costs	3 000	2 000	9 000	11 000
Financial Balance	9 000	16 000	−7 000	−1 000
Earnings Before Tax	709 000	−44 000	686 000	1 079 000
Tax	162 000	−7 000	158 000	242 000
Net Income	547 000	−37 000	528 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	742 000	675 000	759 000
Total Current Assets	11 542 000	10 317 000	10 167 000	10 833 000
Total Assets	12 623 000	11 059 000	10 841 000	11 592 000
Total Retained Equity	5 334 000	4 988 000	5 024 000	4 496 000
Total Equity	5 834 000	5 488 000	5 524 000	4 996 000
Total Long-Term Debt	74 000	74 000	74 000	74 000
Total Current Debt	6 715 000	5 498 000	5 244 000	6 522 000
Total Equity and Debt	12 623 000	11 059 000	10 841 000	11 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 096 000	18 254 000	18 108 000	19 604 000
Other Income	0	0	0	0
Revenue	19 096 000	18 254 000	18 108 000	19 604 000
Cost of Goods Sold	6 216 000	7 121 000	6 805 000	7 079 000
Salary Costs	8 947 000	8 527 000	7 830 000	8 619 000
Depreciation	186 000	192 000	186 000	198 000
Impairment	0	0	0	0
Expenditure	18 396 000	18 314 000	17 413 000	18 525 000
Operating Profit	700 000	−60 000	693 000	1 080 000
Financial Income	12 000	18 000	2 000	10 000
Financial Costs	3 000	2 000	9 000	11 000
Financial Balance	9 000	16 000	−7 000	−1 000
Dividends	200 000	0	0	0
Net Income	547 000	−37 000	528 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	460 000	190 000	225 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	507 000	404 000	458 000
Total Tangible Assets	575 000	507 000	404 000	458 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	1 081 000	742 000	675 000	759 000
Stock	7 425 000	5 927 000	6 657 000	7 078 000
Total Investments	0	0	0	0
Cash, Bank	3 280 000	3 848 000	3 114 000	3 446 000
Total Current Assets	11 542 000	10 317 000	10 167 000	10 833 000
Total Assets	12 623 000	11 059 000	10 841 000	11 592 000
Total Equity	5 834 000	5 488 000	5 524 000	4 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	74 000	74 000	74 000
Creditors	572 000	227 000	278 000	376 000
Unpaid Taxes	990 000	1 080 000	917 000	1 107 000
Dividends	200 000	0	0	0
Other Current Debt	4 765 000	4 191 000	3 879 000	4 786 000
Total Current Debt	6 715 000	5 498 000	5 244 000	6 522 000
Total Equity and Debt	12 623 000	11 059 000	10 841 000	11 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	−0,67 %	9,56 %	16,75 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	3,67 %	−0,33 %	3,83 %	5,51 %
Current Ratio	1,72	1,88	1,94	1,66
Quick Ratio	−16,26	−24,05	−7,2	−19,48
Equity Ratio	0,46	0,5	0,51	0,43
Gross Profit Margin	67,45 %	60,99 %	62,42 %	63,89 %