A. LARSEN HUSFLID AS

1400 SKI

Finances

Share Ownership

Return on Equity

−36,21 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 681 000	5 689 000	5 861 000	6 031 000
Net Income	−315 000	255 000	451 000	229 000
Total Assets	1 900 000	2 409 000	2 378 000	2 184 000
Total Equity	870 000	1 185 000	931 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 681 000	5 689 000	5 861 000	6 031 000
Expenditure	6 959 000	5 308 000	5 344 000	5 755 000
Operating Profit	−278 000	381 000	516 000	276 000
Financial Income	0	0	0	0
Financial Costs	37 000	50 000	62 000	48 000
Financial Balance	−37 000	−50 000	−62 000	−48 000
Earnings Before Tax	−315 000	330 000	453 000	229 000
Tax	0	76 000	2 000	0
Net Income	−315 000	255 000	451 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	12 000	0	2 000
Total Current Assets	1 850 000	2 397 000	2 378 000	2 182 000
Total Assets	1 900 000	2 409 000	2 378 000	2 184 000
Total Retained Equity	670 000	985 000	731 000	280 000
Total Equity	870 000	1 185 000	931 000	480 000
Total Long-Term Debt	129 000	391 000	514 000	628 000
Total Current Debt	900 000	832 000	933 000	1 077 000
Total Equity and Debt	1 900 000	2 409 000	2 378 000	2 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 681 000	5 689 000	5 824 000	6 031 000
Other Income	0	0	36 000	0
Revenue	6 681 000	5 689 000	5 861 000	6 031 000
Cost of Goods Sold	3 310 000	2 335 000	2 395 000	2 545 000
Salary Costs	2 852 000	2 161 000	2 054 000	1 920 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	6 959 000	5 308 000	5 344 000	5 755 000
Operating Profit	−278 000	381 000	516 000	276 000
Financial Income	0	0	0	0
Financial Costs	37 000	50 000	62 000	48 000
Financial Balance	−37 000	−50 000	−62 000	−48 000
Dividends	0	0	0	0
Net Income	−315 000	255 000	451 000	229 000

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	21 000	12 000	0	0
Total Tangible Assets	21 000	12 000	0	0
Total Fiancial Fixed Assets	29 000	0	0	2 000
Total Fixed Assets	50 000	12 000	0	2 000
Stock	1 812 000	2 291 000	2 177 000	2 009 000
Total Investments	0	0	0	0
Cash, Bank	25 000	60 000	84 000	155 000
Total Current Assets	1 850 000	2 397 000	2 378 000	2 182 000
Total Assets	1 900 000	2 409 000	2 378 000	2 184 000
Total Equity	870 000	1 185 000	931 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	391 000	514 000	628 000
Creditors	229 000	121 000	349 000	293 000
Unpaid Taxes	199 000	166 000	120 000	293 000
Dividends	0	0	0	0
Other Current Debt	319 000	389 000	312 000	491 000
Total Current Debt	900 000	832 000	933 000	1 077 000
Total Equity and Debt	1 900 000	2 409 000	2 378 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,21 %	21,52 %	48,44 %	47,71 %
Debt-to-Equity Ratio	0,15	0,33	0,55	1,31
Operating Profit Margin	−4,16 %	6,7 %	8,8 %	4,58 %
Current Ratio	2,06	2,88	2,55	2,03
Quick Ratio	−2,03	−1,64	−1,91	−2,34
Equity Ratio	0,46	0,49	0,39	0,22
Gross Profit Margin	50,46 %	58,96 %	59,14 %	57,8 %