HUSFLIDEN SISSEL BRÅTEN AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−10,22 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 439 000	1 416 000	1 303 000
Net Income	−57 000	4 000	142 000	68 000
Total Assets	768 000	842 000	893 000	723 000
Total Equity	558 000	615 000	611 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 439 000	1 416 000	1 303 000
Expenditure	1 483 000	1 425 000	1 225 000	1 202 000
Operating Profit	−55 000	14 000	191 000	102 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	14 000
Financial Balance	−3 000	−5 000	−8 000	−14 000
Earnings Before Tax	−57 000	9 000	183 000	88 000
Tax	0	5 000	41 000	20 000
Net Income	−57 000	4 000	142 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	767 000	841 000	892 000	722 000
Total Assets	768 000	842 000	893 000	723 000
Total Retained Equity	43 000	100 000	96 000	−46 000
Total Equity	558 000	615 000	611 000	468 000
Total Long-Term Debt	0	11 000	78 000	111 000
Total Current Debt	210 000	215 000	204 000	144 000
Total Equity and Debt	768 000	842 000	893 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 429 000	1 439 000	1 416 000	1 303 000
Other Income	0	0	0	0
Revenue	1 429 000	1 439 000	1 416 000	1 303 000
Cost of Goods Sold	804 000	714 000	659 000	745 000
Salary Costs	349 000	360 000	316 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 483 000	1 425 000	1 225 000	1 202 000
Operating Profit	−55 000	14 000	191 000	102 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	14 000
Financial Balance	−3 000	−5 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	−57 000	4 000	142 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	492 000	509 000	426 000	411 000
Total Investments	0	0	0	0
Cash, Bank	252 000	315 000	452 000	292 000
Total Current Assets	767 000	841 000	892 000	722 000
Total Assets	768 000	842 000	893 000	723 000
Total Equity	558 000	615 000	611 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	78 000	111 000
Creditors	69 000	61 000	53 000	56 000
Unpaid Taxes	46 000	49 000	66 000	40 000
Dividends	0	0	0	0
Other Current Debt	96 000	101 000	45 000	28 000
Total Current Debt	210 000	215 000	204 000	144 000
Total Equity and Debt	768 000	842 000	893 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,22 %	0,65 %	23,24 %	14,53 %
Debt-to-Equity Ratio	0	0,02	0,13	0,24
Operating Profit Margin	−3,85 %	0,97 %	13,49 %	7,83 %
Current Ratio	3,65	3,91	4,37	5,01
Quick Ratio	−2,72	−2,86	−4,02	−2,7
Equity Ratio	0,73	0,73	0,68	0,65
Gross Profit Margin	43,74 %	50,38 %	53,46 %	42,82 %