HUSFLIDEN HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

32,81 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 278 000	11 883 000	11 189 000	11 712 000
Net Income	379 000	299 000	488 000	237 000
Total Assets	7 013 000	5 853 000	5 076 000	4 689 000
Total Equity	1 155 000	775 000	476 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 278 000	11 883 000	11 189 000	11 712 000
Expenditure	13 664 000	11 398 000	10 450 000	11 280 000
Operating Profit	614 000	485 000	739 000	433 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	131 000	105 000	116 000	132 000
Financial Balance	−127 000	−102 000	−113 000	−129 000
Earnings Before Tax	487 000	383 000	626 000	304 000
Tax	107 000	85 000	138 000	67 000
Net Income	379 000	299 000	488 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	420 000	291 000	438 000
Total Current Assets	6 478 000	5 433 000	4 785 000	4 252 000
Total Assets	7 013 000	5 853 000	5 076 000	4 689 000
Total Retained Equity	855 000	475 000	176 000	63 000
Total Equity	1 155 000	775 000	476 000	363 000
Total Long-Term Debt	1 891 000	1 996 000	1 688 000	1 889 000
Total Current Debt	3 968 000	3 082 000	2 912 000	2 437 000
Total Equity and Debt	7 013 000	5 853 000	5 076 000	4 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 833 000	11 845 000	11 071 000	11 712 000
Other Income	446 000	38 000	118 000	0
Revenue	14 278 000	11 883 000	11 189 000	11 712 000
Cost of Goods Sold	4 638 000	4 263 000	3 882 000	4 353 000
Salary Costs	6 249 000	4 957 000	4 467 000	4 670 000
Depreciation	103 000	64 000	147 000	157 000
Impairment	0	0	0	0
Expenditure	13 664 000	11 398 000	10 450 000	11 280 000
Operating Profit	614 000	485 000	739 000	433 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	131 000	105 000	116 000	132 000
Financial Balance	−127 000	−102 000	−113 000	−129 000
Dividends	0	0	0	0
Net Income	379 000	299 000	488 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	44 000	48 000	51 000
Real Eastate	0	0	0	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	376 000	243 000	296 000
Total Tangible Assets	455 000	376 000	243 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	420 000	291 000	438 000
Stock	5 385 000	4 613 000	3 978 000	3 599 000
Total Investments	0	0	0	0
Cash, Bank	724 000	732 000	723 000	532 000
Total Current Assets	6 478 000	5 433 000	4 785 000	4 252 000
Total Assets	7 013 000	5 853 000	5 076 000	4 689 000
Total Equity	1 155 000	775 000	476 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 891 000	1 996 000	1 688 000	1 889 000
Creditors	1 159 000	477 000	359 000	348 000
Unpaid Taxes	853 000	711 000	644 000	629 000
Dividends	0	0	0	0
Other Current Debt	1 806 000	1 810 000	1 849 000	1 460 000
Total Current Debt	3 968 000	3 082 000	2 912 000	2 437 000
Total Equity and Debt	7 013 000	5 853 000	5 076 000	4 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,81 %	38,58 %	102,52 %	65,29 %
Debt-to-Equity Ratio	1,64	2,58	3,55	5,2
Operating Profit Margin	4,3 %	4,08 %	6,6 %	3,7 %
Current Ratio	1,63	1,76	1,64	1,74
Quick Ratio	−4,57	−3,55	−4,49	−3,66
Equity Ratio	0,16	0,13	0,09	0,08
Gross Profit Margin	67,52 %	64,13 %	65,31 %	62,83 %