HUSFLIDENS HUS AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

2,31

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	1 751 000	648 000	672 000
Net Income	−52 000	864 000	48 000	2 000
Total Assets	6 994 000	7 038 000	4 808 000	4 818 000
Total Equity	1 530 000	1 582 000	719 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	1 751 000	648 000	672 000
Expenditure	539 000	527 000	438 000	525 000
Operating Profit	90 000	1 224 000	210 000	148 000
Financial Income	22 000	2 000	2 000	4 000
Financial Costs	179 000	119 000	150 000	149 000
Financial Balance	−157 000	−117 000	−148 000	−145 000
Earnings Before Tax	−67 000	1 107 000	62 000	2 000
Tax	−15 000	244 000	14 000	0
Net Income	−52 000	864 000	48 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 897 000	4 493 000	4 611 000	4 772 000
Total Current Assets	1 097 000	2 545 000	197 000	46 000
Total Assets	6 994 000	7 038 000	4 808 000	4 818 000
Total Retained Equity	1 371 000	1 423 000	559 000	511 000
Total Equity	1 530 000	1 582 000	719 000	670 000
Total Long-Term Debt	4 989 000	5 112 000	3 954 000	4 046 000
Total Current Debt	475 000	344 000	136 000	102 000
Total Equity and Debt	6 994 000	7 038 000	4 808 000	4 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	553 000	570 000
Other Income	629 000	1 751 000	94 000	102 000
Revenue	629 000	1 751 000	648 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	32 000	27 000	37 000
Depreciation	182 000	161 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	539 000	527 000	438 000	525 000
Operating Profit	90 000	1 224 000	210 000	148 000
Financial Income	22 000	2 000	2 000	4 000
Financial Costs	179 000	119 000	150 000	149 000
Financial Balance	−157 000	−117 000	−148 000	−145 000
Dividends	0	0	0	0
Net Income	−52 000	864 000	48 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 591 000	4 151 000	4 232 000	4 356 000
Machinery and Plant Facilities	305 000	342 000	379 000	416 000
Fixtures	0	0	0	0
Total Tangible Assets	5 897 000	4 493 000	4 611 000	4 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 897 000	4 493 000	4 611 000	4 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	2 534 000	186 000	38 000
Total Current Assets	1 097 000	2 545 000	197 000	46 000
Total Assets	6 994 000	7 038 000	4 808 000	4 818 000
Total Equity	1 530 000	1 582 000	719 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 989 000	5 112 000	3 954 000	4 046 000
Creditors	36 000	7 000	22 000	33 000
Unpaid Taxes	88 000	81 000	91 000	52 000
Dividends	0	0	0	0
Other Current Debt	351 000	34 000	22 000	16 000
Total Current Debt	475 000	344 000	136 000	102 000
Total Equity and Debt	6 994 000	7 038 000	4 808 000	4 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	54,61 %	6,68 %	0,3 %
Debt-to-Equity Ratio	3,26	3,23	5,5	6,04
Operating Profit Margin	14,31 %	69,9 %	32,41 %	22,02 %
Current Ratio	2,31	7,4	1,45	0,45
Quick Ratio	2,31	7,4	1,45	0,45
Equity Ratio	0,22	0,22	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %