KIRKENES HUSFLID AS

9900 KIRKENES

Finances

Return on Equity

−9,31 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 245 000	5 335 000	5 390 000	5 186 000
Net Income	−135 000	−13 000	333 000	−8 000
Total Assets	4 225 000	4 500 000	4 551 000	3 904 000
Total Equity	1 450 000	1 585 000	1 598 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 245 000	5 335 000	5 390 000	5 186 000
Expenditure	5 288 000	5 264 000	4 825 000	5 101 000
Operating Profit	−42 000	71 000	565 000	85 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	89 000	61 000	75 000	85 000
Financial Balance	−88 000	−60 000	−74 000	−85 000
Earnings Before Tax	−130 000	11 000	492 000	0
Tax	6 000	24 000	159 000	8 000
Net Income	−135 000	−13 000	333 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	8 000	10 000
Total Current Assets	4 224 000	4 493 000	4 543 000	3 894 000
Total Assets	4 225 000	4 500 000	4 551 000	3 904 000
Total Retained Equity	1 350 000	1 485 000	1 498 000	1 165 000
Total Equity	1 450 000	1 585 000	1 598 000	1 265 000
Total Long-Term Debt	715 000	875 000	876 000	918 000
Total Current Debt	2 059 000	2 040 000	2 077 000	1 721 000
Total Equity and Debt	4 225 000	4 500 000	4 551 000	3 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 122 000	5 212 000	5 256 000	5 062 000
Other Income	123 000	123 000	134 000	124 000
Revenue	5 245 000	5 335 000	5 390 000	5 186 000
Cost of Goods Sold	3 035 000	3 076 000	2 742 000	2 786 000
Salary Costs	1 508 000	1 374 000	1 306 000	1 507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 288 000	5 264 000	4 825 000	5 101 000
Operating Profit	−42 000	71 000	565 000	85 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	89 000	61 000	75 000	85 000
Financial Balance	−88 000	−60 000	−74 000	−85 000
Dividends	0	0	0	0
Net Income	−135 000	−13 000	333 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	7 000	9 000
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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	7 000	8 000	10 000
Stock	3 593 000	3 829 000	3 325 000	3 147 000
Total Investments	0	0	0	0
Cash, Bank	579 000	627 000	1 168 000	653 000
Total Current Assets	4 224 000	4 493 000	4 543 000	3 894 000
Total Assets	4 225 000	4 500 000	4 551 000	3 904 000
Total Equity	1 450 000	1 585 000	1 598 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	875 000	876 000	918 000
Creditors	346 000	705 000	651 000	543 000
Unpaid Taxes	261 000	137 000	168 000	178 000
Dividends	0	0	0	0
Other Current Debt	1 453 000	1 176 000	1 101 000	996 000
Total Current Debt	2 059 000	2 040 000	2 077 000	1 721 000
Total Equity and Debt	4 225 000	4 500 000	4 551 000	3 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	−0,82 %	20,84 %	−0,63 %
Debt-to-Equity Ratio	0,49	0,55	0,55	0,73
Operating Profit Margin	−0,8 %	1,33 %	10,48 %	1,64 %
Current Ratio	2,05	2,2	2,19	2,26
Quick Ratio	−2,75	−2,51	−3,64	−2,73
Equity Ratio	0,34	0,35	0,35	0,32
Gross Profit Margin	42,14 %	42,34 %	49,13 %	46,28 %