HUSFLID ENGROS AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

24,46 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 875 000	3 948 000	4 147 000	4 456 000
Net Income	304 000	−546 000	−21 000	209 000
Total Assets	2 608 000	2 221 000	2 890 000	2 583 000
Total Equity	1 243 000	922 000	1 467 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 875 000	3 948 000	4 147 000	4 456 000
Expenditure	3 542 000	4 497 000	4 155 000	4 190 000
Operating Profit	332 000	−550 000	−8 000	266 000
Financial Income	17 000	27 000	40 000	12 000
Financial Costs	44 000	21 000	44 000	23 000
Financial Balance	−27 000	6 000	−4 000	−11 000
Earnings Before Tax	304 000	−544 000	−12 000	255 000
Tax	0	2 000	9 000	46 000
Net Income	304 000	−546 000	−21 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	126 000	20 000	40 000
Total Current Assets	2 502 000	2 096 000	2 870 000	2 543 000
Total Assets	2 608 000	2 221 000	2 890 000	2 583 000
Total Retained Equity	1 133 000	812 000	1 357 000	1 379 000
Total Equity	1 243 000	922 000	1 467 000	1 489 000
Total Long-Term Debt	22 000	72 000	0	0
Total Current Debt	1 344 000	1 228 000	1 422 000	1 094 000
Total Equity and Debt	2 608 000	2 221 000	2 890 000	2 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 875 000	3 948 000	4 141 000	4 456 000
Other Income	0	0	6 000	0
Revenue	3 875 000	3 948 000	4 147 000	4 456 000
Cost of Goods Sold	2 068 000	2 698 000	2 820 000	2 687 000
Salary Costs	1 010 000	950 000	1 011 000	1 008 000
Depreciation	19 000	39 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 542 000	4 497 000	4 155 000	4 190 000
Operating Profit	332 000	−550 000	−8 000	266 000
Financial Income	17 000	27 000	40 000	12 000
Financial Costs	44 000	21 000	44 000	23 000
Financial Balance	−27 000	6 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	304 000	−546 000	−21 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	20 000	40 000
Total Intangible Assets	0	0	20 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	126 000	0	0
Total Tangible Assets	106 000	126 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	126 000	20 000	40 000
Stock	2 161 000	1 628 000	2 056 000	1 861 000
Total Investments	0	0	0	0
Cash, Bank	273 000	244 000	241 000	197 000
Total Current Assets	2 502 000	2 096 000	2 870 000	2 543 000
Total Assets	2 608 000	2 221 000	2 890 000	2 583 000
Total Equity	1 243 000	922 000	1 467 000	1 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	72 000	0	0
Creditors	945 000	593 000	778 000	503 000
Unpaid Taxes	139 000	538 000	373 000	321 000
Dividends	0	0	0	0
Other Current Debt	110 000	97 000	263 000	260 000
Total Current Debt	1 344 000	1 228 000	1 422 000	1 094 000
Total Equity and Debt	2 608 000	2 221 000	2 890 000	2 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	−59,22 %	−1,43 %	14,04 %
Debt-to-Equity Ratio	0,02	0,08	0	0
Operating Profit Margin	8,57 %	−13,93 %	−0,19 %	5,97 %
Current Ratio	1,86	1,71	2,02	2,32
Quick Ratio	−3,06	−5,24	−4,53	−3,32
Equity Ratio	0,48	0,42	0,51	0,58
Gross Profit Margin	46,63 %	31,66 %	32 %	39,7 %