AS HUSFLIDEN SARPSBORG

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

−5,36 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 126 000	4 339 000	4 085 000	4 047 000
Net Income	−98 000	666 000	298 000	132 000
Total Assets	2 733 000	3 244 000	3 087 000	2 486 000
Total Equity	1 829 000	1 927 000	1 261 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 126 000	4 339 000	4 085 000	4 047 000
Expenditure	4 212 000	3 431 000	3 674 000	3 838 000
Operating Profit	−86 000	909 000	412 000	209 000
Financial Income	6 000	3 000	3 000	5 000
Financial Costs	18 000	58 000	32 000	23 000
Financial Balance	−12 000	−55 000	−29 000	−18 000
Earnings Before Tax	−98 000	854 000	383 000	190 000
Tax	0	188 000	85 000	58 000
Net Income	−98 000	666 000	298 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 733 000	3 244 000	3 087 000	2 486 000
Total Assets	2 733 000	3 244 000	3 087 000	2 486 000
Total Retained Equity	1 529 000	1 627 000	961 000	863 000
Total Equity	1 829 000	1 927 000	1 261 000	1 163 000
Total Long-Term Debt	25 000	125 000	225 000	0
Total Current Debt	879 000	1 192 000	1 601 000	1 322 000
Total Equity and Debt	2 733 000	3 244 000	3 087 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 126 000	4 234 000	4 085 000	4 047 000
Other Income	0	105 000	0	0
Revenue	4 126 000	4 339 000	4 085 000	4 047 000
Cost of Goods Sold	1 581 000	1 612 000	1 564 000	1 538 000
Salary Costs	2 188 000	1 437 000	1 721 000	1 914 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 212 000	3 431 000	3 674 000	3 838 000
Operating Profit	−86 000	909 000	412 000	209 000
Financial Income	6 000	3 000	3 000	5 000
Financial Costs	18 000	58 000	32 000	23 000
Financial Balance	−12 000	−55 000	−29 000	−18 000
Dividends	0	0	200 000	150 000
Net Income	−98 000	666 000	298 000	132 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 156 000	2 205 000	2 166 000	2 076 000
Total Investments	0	0	0	0
Cash, Bank	577 000	1 021 000	904 000	394 000
Total Current Assets	2 733 000	3 244 000	3 087 000	2 486 000
Total Assets	2 733 000	3 244 000	3 087 000	2 486 000
Total Equity	1 829 000	1 927 000	1 261 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	125 000	225 000	0
Creditors	114 000	92 000	77 000	48 000
Unpaid Taxes	182 000	189 000	224 000	173 000
Dividends	0	0	200 000	150 000
Other Current Debt	534 000	723 000	1 015 000	893 000
Total Current Debt	879 000	1 192 000	1 601 000	1 322 000
Total Equity and Debt	2 733 000	3 244 000	3 087 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	34,56 %	23,63 %	11,35 %
Debt-to-Equity Ratio	0,01	0,06	0,18	0
Operating Profit Margin	−2,08 %	20,95 %	10,09 %	5,16 %
Current Ratio	3,11	2,72	1,93	1,88
Quick Ratio	−2,14	−3,2	−5,46	−3,3
Equity Ratio	0,67	0,59	0,41	0,47
Gross Profit Margin	61,68 %	62,85 %	61,71 %	62 %