HUSFLIDEN - LEVANGER AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−20,39 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 593 000	5 031 000	4 893 000	4 645 000
Net Income	−126 000	208 000	70 000	54 000
Total Assets	1 156 000	1 473 000	1 425 000	1 331 000
Total Equity	618 000	744 000	536 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 593 000	5 031 000	4 893 000	4 645 000
Expenditure	4 717 000	4 757 000	4 812 000	4 574 000
Operating Profit	−124 000	275 000	81 000	72 000
Financial Income	2 000	4 000	4 000	1 000
Financial Costs	4 000	12 000	15 000	19 000
Financial Balance	−2 000	−8 000	−11 000	−18 000
Earnings Before Tax	−126 000	267 000	71 000	54 000
Tax	0	59 000	1 000	0
Net Income	−126 000	208 000	70 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	1 135 000	1 473 000	1 425 000	1 331 000
Total Assets	1 156 000	1 473 000	1 425 000	1 331 000
Total Retained Equity	518 000	644 000	436 000	367 000
Total Equity	618 000	744 000	536 000	467 000
Total Long-Term Debt	0	0	69 000	134 000
Total Current Debt	538 000	728 000	819 000	731 000
Total Equity and Debt	1 156 000	1 473 000	1 425 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 593 000	5 031 000	4 893 000	4 627 000
Other Income	0	0	0	18 000
Revenue	4 593 000	5 031 000	4 893 000	4 645 000
Cost of Goods Sold	2 269 000	2 704 000	2 769 000	2 604 000
Salary Costs	1 866 000	1 526 000	1 508 000	1 442 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 717 000	4 757 000	4 812 000	4 574 000
Operating Profit	−124 000	275 000	81 000	72 000
Financial Income	2 000	4 000	4 000	1 000
Financial Costs	4 000	12 000	15 000	19 000
Financial Balance	−2 000	−8 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	−126 000	208 000	70 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	911 000	1 088 000	1 021 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	197 000	291 000	385 000	284 000
Total Current Assets	1 135 000	1 473 000	1 425 000	1 331 000
Total Assets	1 156 000	1 473 000	1 425 000	1 331 000
Total Equity	618 000	744 000	536 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 000	134 000
Creditors	78 000	116 000	119 000	132 000
Unpaid Taxes	202 000	326 000	335 000	254 000
Dividends	0	0	0	0
Other Current Debt	257 000	227 000	364 000	345 000
Total Current Debt	538 000	728 000	819 000	731 000
Total Equity and Debt	1 156 000	1 473 000	1 425 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,39 %	27,96 %	13,06 %	11,56 %
Debt-to-Equity Ratio	0	0	0,13	0,29
Operating Profit Margin	−2,7 %	5,47 %	1,66 %	1,55 %
Current Ratio	2,11	2,02	1,74	1,82
Quick Ratio	−3,04	−4,09	−7,05	−4,39
Equity Ratio	0,53	0,51	0,38	0,35
Gross Profit Margin	50,6 %	46,25 %	43,41 %	43,94 %