HUSFLIDEN AS

3921 PORSGRUNN

Finances

Return on Equity

53,83 %

Current Ratio

1,88

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 937 000	7 504 000	7 744 000	8 172 000
Net Income	204 000	252 000	−1 505 000	27 000
Total Assets	4 281 000	3 989 000	4 060 000	5 959 000
Total Equity	379 000	175 000	−77 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 937 000	7 504 000	7 744 000	8 172 000
Expenditure	8 578 000	7 105 000	7 348 000	7 973 000
Operating Profit	359 000	399 000	396 000	199 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	102 000	76 000	1 867 000	158 000
Financial Balance	−98 000	−74 000	−1 864 000	−157 000
Earnings Before Tax	261 000	325 000	−1 468 000	42 000
Tax	57 000	73 000	37 000	15 000
Net Income	204 000	252 000	−1 505 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	35 000	51 000	298 000
Total Current Assets	4 198 000	3 954 000	4 009 000	5 661 000
Total Assets	4 281 000	3 989 000	4 060 000	5 959 000
Total Retained Equity	−321 000	−525 000	−777 000	859 000
Total Equity	379 000	175 000	−77 000	1 559 000
Total Long-Term Debt	1 668 000	1 723 000	1 872 000	1 852 000
Total Current Debt	2 234 000	2 091 000	2 264 000	2 549 000
Total Equity and Debt	4 281 000	3 989 000	4 060 000	5 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 937 000	7 504 000	7 744 000	8 095 000
Other Income	0	0	0	77 000
Revenue	8 937 000	7 504 000	7 744 000	8 172 000
Cost of Goods Sold	3 420 000	2 820 000	3 722 000	2 792 000
Salary Costs	3 550 000	2 949 000	2 161 000	3 346 000
Depreciation	18 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	8 578 000	7 105 000	7 348 000	7 973 000
Operating Profit	359 000	399 000	396 000	199 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	102 000	76 000	1 867 000	158 000
Financial Balance	−98 000	−74 000	−1 864 000	−157 000
Dividends	0	0	0	0
Net Income	204 000	252 000	−1 505 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	0	0	0
Machinery and Plant Facilities	19 000	35 000	51 000	67 000
Fixtures	0	0	0	0
Total Tangible Assets	82 000	35 000	51 000	67 000
Total Fiancial Fixed Assets	0	0	0	232 000
Total Fixed Assets	82 000	35 000	51 000	298 000
Stock	3 740 000	3 468 000	3 416 000	3 919 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	308 000	354 000	316 000	203 000
Total Current Assets	4 198 000	3 954 000	4 009 000	5 661 000
Total Assets	4 281 000	3 989 000	4 060 000	5 959 000
Total Equity	379 000	175 000	−77 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 668 000	1 723 000	1 872 000	1 852 000
Creditors	358 000	246 000	535 000	558 000
Unpaid Taxes	331 000	312 000	252 000	391 000
Dividends	0	0	0	0
Other Current Debt	596 000	502 000	570 000	634 000
Total Current Debt	2 234 000	2 091 000	2 264 000	2 549 000
Total Equity and Debt	4 281 000	3 989 000	4 060 000	5 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,83 %	144 %	1 954,55 %	1,73 %
Debt-to-Equity Ratio	4,4	9,85	−24,31	1,19
Operating Profit Margin	4,02 %	5,32 %	5,11 %	2,44 %
Current Ratio	1,88	1,89	1,77	2,22
Quick Ratio	−2,79	−2,87	−3,48	−4,13
Equity Ratio	0,09	0,04	−0,02	0,26
Gross Profit Margin	61,73 %	62,42 %	51,94 %	65,83 %