DEN NORSKE HUSFLIDEN AS

0155 OSLO

Finances

Share Ownership

Return on Equity

39,65 %

Current Ratio

2,08

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 072 000	11 213 000	11 807 000	15 616 000
Net Income	492 000	−612 000	−173 000	229 000
Total Assets	7 137 000	6 121 000	6 818 000	6 481 000
Total Equity	1 241 000	521 000	1 133 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 072 000	11 213 000	11 807 000	15 616 000
Expenditure	15 384 000	11 904 000	11 909 000	15 223 000
Operating Profit	689 000	−691 000	−102 000	394 000
Financial Income	11 000	9 000	9 000	12 000
Financial Costs	69 000	102 000	128 000	105 000
Financial Balance	−58 000	−93 000	−119 000	−93 000
Earnings Before Tax	630 000	−784 000	−221 000	300 000
Tax	139 000	−173 000	−49 000	72 000
Net Income	492 000	−612 000	−173 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	464 000	527 000	796 000
Total Current Assets	6 601 000	5 657 000	6 291 000	5 685 000
Total Assets	7 137 000	6 121 000	6 818 000	6 481 000
Total Retained Equity	−293 000	−784 000	−173 000	0
Total Equity	1 241 000	521 000	1 133 000	1 136 000
Total Long-Term Debt	2 721 000	2 721 000	2 721 000	2 386 000
Total Current Debt	3 174 000	2 879 000	2 965 000	2 959 000
Total Equity and Debt	7 137 000	6 121 000	6 818 000	6 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 899 000	10 780 000	11 315 000	15 494 000
Other Income	173 000	433 000	492 000	122 000
Revenue	16 072 000	11 213 000	11 807 000	15 616 000
Cost of Goods Sold	7 962 000	5 160 000	5 323 000	7 677 000
Salary Costs	3 904 000	3 514 000	3 627 000	4 281 000
Depreciation	262 000	251 000	270 000	280 000
Impairment	0	0	0	0
Expenditure	15 384 000	11 904 000	11 909 000	15 223 000
Operating Profit	689 000	−691 000	−102 000	394 000
Financial Income	11 000	9 000	9 000	12 000
Financial Costs	69 000	102 000	128 000	105 000
Financial Balance	−58 000	−93 000	−119 000	−93 000
Dividends	0	0	0	0
Net Income	492 000	−612 000	−173 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	74 000
Total Intangible Assets	44 000	247 000	75 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	216 000	452 000	722 000
Total Tangible Assets	492 000	216 000	452 000	722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	464 000	527 000	796 000
Stock	4 266 000	4 814 000	5 443 000	5 189 000
Total Investments	0	0	0	0
Cash, Bank	1 757 000	259 000	240 000	276 000
Total Current Assets	6 601 000	5 657 000	6 291 000	5 685 000
Total Assets	7 137 000	6 121 000	6 818 000	6 481 000
Total Equity	1 241 000	521 000	1 133 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 721 000	2 721 000	2 721 000	2 386 000
Creditors	724 000	399 000	428 000	438 000
Unpaid Taxes	1 114 000	1 110 000	888 000	987 000
Dividends	0	0	0	0
Other Current Debt	1 336 000	619 000	533 000	1 151 000
Total Current Debt	3 174 000	2 879 000	2 965 000	2 959 000
Total Equity and Debt	7 137 000	6 121 000	6 818 000	6 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,65 %	−117,47 %	−15,27 %	20,16 %
Debt-to-Equity Ratio	2,19	5,22	2,4	2,1
Operating Profit Margin	4,29 %	−6,16 %	−0,86 %	2,52 %
Current Ratio	2,08	1,96	2,12	1,92
Quick Ratio	−6,04	−2,92	−2,54	−2,55
Equity Ratio	0,17	0,09	0,17	0,18
Gross Profit Margin	50,46 %	53,98 %	54,92 %	50,84 %