NORSK FLID HUSFLIDEN AS

2615 LILLEHAMMER

Finances

Return on Equity

13,66 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 257 000	5 016 000	5 164 000	5 764 000
Net Income	603 000	418 000	97 000	480 000
Total Assets	5 997 000	4 800 000	5 167 000	5 021 000
Total Equity	4 413 000	3 810 000	3 865 000	3 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 257 000	5 016 000	5 164 000	5 764 000
Expenditure	7 921 000	5 052 000	5 454 000	5 514 000
Operating Profit	336 000	−36 000	−290 000	249 000
Financial Income	269 000	454 000	388 000	233 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	267 000	454 000	387 000	231 000
Earnings Before Tax	603 000	418 000	97 000	480 000
Tax	0	0	0	0
Net Income	603 000	418 000	97 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	533 000
Total Current Assets	5 497 000	4 300 000	4 667 000	4 488 000
Total Assets	5 997 000	4 800 000	5 167 000	5 021 000
Total Retained Equity	4 237 000	3 634 000	3 671 000	3 574 000
Total Equity	4 413 000	3 810 000	3 865 000	3 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 584 000	990 000	1 301 000	1 252 000
Total Equity and Debt	5 997 000	4 800 000	5 167 000	5 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 257 000	5 016 000	5 084 000	5 764 000
Other Income	0	0	80 000	0
Revenue	8 257 000	5 016 000	5 164 000	5 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 899 000	1 744 000	1 715 000	1 694 000
Depreciation	0	0	24 000	40 000
Impairment	0	0	0	0
Expenditure	7 921 000	5 052 000	5 454 000	5 514 000
Operating Profit	336 000	−36 000	−290 000	249 000
Financial Income	269 000	454 000	388 000	233 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	267 000	454 000	387 000	231 000
Dividends	0	0	0	0
Net Income	603 000	418 000	97 000	480 000

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	33 000
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 787 000	2 081 000	3 110 000	3 033 000
Total Current Assets	5 497 000	4 300 000	4 667 000	4 488 000
Total Assets	5 997 000	4 800 000	5 167 000	5 021 000
Total Equity	4 413 000	3 810 000	3 865 000	3 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	722 000	297 000	346 000	517 000
Unpaid Taxes	210 000	171 000	166 000	151 000
Dividends	0	0	0	0
Other Current Debt	653 000	522 000	789 000	585 000
Total Current Debt	1 584 000	990 000	1 301 000	1 252 000
Total Equity and Debt	5 997 000	4 800 000	5 167 000	5 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	10,97 %	2,51 %	12,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	−0,72 %	−5,62 %	4,32 %
Current Ratio	3,47	4,34	3,59	3,58
Quick Ratio	3,47	4,34	3,59	3,58
Equity Ratio	0,74	0,79	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %