HUSFLIDEN TROMSØ AS

9008 TROMSØ

Finances

Return on Equity

1,86 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 790 000	20 434 000	20 363 000	19 616 000
Net Income	161 000	178 000	832 000	1 756 000
Total Assets	13 720 000	13 650 000	14 142 000	12 235 000
Total Equity	8 663 000	8 502 000	8 324 000	7 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 790 000	20 434 000	20 363 000	19 616 000
Expenditure	20 543 000	20 232 000	19 153 000	17 276 000
Operating Profit	248 000	202 000	1 210 000	2 340 000
Financial Income	48 000	59 000	1 000	30 000
Financial Costs	106 000	83 000	108 000	132 000
Financial Balance	−58 000	−24 000	−107 000	−102 000
Earnings Before Tax	190 000	178 000	1 102 000	2 238 000
Tax	29 000	0	271 000	482 000
Net Income	161 000	178 000	832 000	1 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 082 000	1 007 000	1 139 000
Total Current Assets	12 507 000	12 567 000	13 134 000	11 096 000
Total Assets	13 720 000	13 650 000	14 142 000	12 235 000
Total Retained Equity	7 663 000	7 502 000	7 324 000	6 493 000
Total Equity	8 663 000	8 502 000	8 324 000	7 493 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	4 806 000	4 897 000	5 568 000	4 493 000
Total Equity and Debt	13 720 000	13 650 000	14 142 000	12 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 790 000	20 174 000	20 363 000	19 600 000
Other Income	0	260 000	0	16 000
Revenue	20 790 000	20 434 000	20 363 000	19 616 000
Cost of Goods Sold	8 641 000	7 533 000	7 994 000	7 545 000
Salary Costs	7 831 000	8 668 000	7 239 000	5 921 000
Depreciation	169 000	142 000	165 000	218 000
Impairment	0	0	0	0
Expenditure	20 543 000	20 232 000	19 153 000	17 276 000
Operating Profit	248 000	202 000	1 210 000	2 340 000
Financial Income	48 000	59 000	1 000	30 000
Financial Costs	106 000	83 000	108 000	132 000
Financial Balance	−58 000	−24 000	−107 000	−102 000
Dividends	0	0	0	0
Net Income	161 000	178 000	832 000	1 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	543 000	468 000	600 000
Total Tangible Assets	509 000	543 000	468 000	600 000
Total Fiancial Fixed Assets	203 000	39 000	39 000	39 000
Total Fixed Assets	1 212 000	1 082 000	1 007 000	1 139 000
Stock	8 136 000	8 411 000	8 195 000	8 195 000
Total Investments	0	0	0	0
Cash, Bank	3 451 000	3 062 000	4 161 000	2 471 000
Total Current Assets	12 507 000	12 567 000	13 134 000	11 096 000
Total Assets	13 720 000	13 650 000	14 142 000	12 235 000
Total Equity	8 663 000	8 502 000	8 324 000	7 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	531 000	335 000	392 000	126 000
Unpaid Taxes	999 000	1 050 000	1 269 000	917 000
Dividends	0	0	0	0
Other Current Debt	3 248 000	3 513 000	3 636 000	2 968 000
Total Current Debt	4 806 000	4 897 000	5 568 000	4 493 000
Total Equity and Debt	13 720 000	13 650 000	14 142 000	12 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	2,09 %	10 %	23,44 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	1,19 %	0,99 %	5,94 %	11,93 %
Current Ratio	2,6	2,57	2,36	2,47
Quick Ratio	−3,76	−3,58	−5	−3
Equity Ratio	0,63	0,62	0,59	0,61
Gross Profit Margin	58,44 %	63,13 %	60,74 %	61,54 %