HUSFLIDEN BODØ AS

8006 BODØ

Finances

Return on Equity

−1,22 %

Current Ratio

10,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 465 000	17 672 000	15 693 000	15 378 000
Net Income	−305 000	3 395 000	3 859 000	284 000
Total Assets	27 242 000	28 788 000	26 179 000	21 005 000
Total Equity	25 072 000	25 377 000	22 232 000	18 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 465 000	17 672 000	15 693 000	15 378 000
Expenditure	19 100 000	14 575 000	10 818 000	15 109 000
Operating Profit	−290 000	4 272 000	4 875 000	268 000
Financial Income	73 000	81 000	82 000	682 000
Financial Costs	130 000	0	1 000	574 000
Financial Balance	−57 000	81 000	81 000	108 000
Earnings Before Tax	−347 000	4 352 000	4 956 000	377 000
Tax	−42 000	958 000	1 097 000	93 000
Net Income	−305 000	3 395 000	3 859 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 678 000	5 700 000	9 112 000	9 502 000
Total Current Assets	21 565 000	23 088 000	17 067 000	11 503 000
Total Assets	27 242 000	28 788 000	26 179 000	21 005 000
Total Retained Equity	14 001 000	14 306 000	11 162 000	7 653 000
Total Equity	25 072 000	25 377 000	22 232 000	18 723 000
Total Long-Term Debt	21 000	64 000	82 000	82 000
Total Current Debt	2 149 000	3 348 000	3 864 000	2 200 000
Total Equity and Debt	27 242 000	28 788 000	26 179 000	21 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 294 000	17 602 000	15 529 000	15 378 000
Other Income	171 000	70 000	164 000	0
Revenue	21 465 000	17 672 000	15 693 000	15 378 000
Cost of Goods Sold	9 585 000	7 031 000	3 624 000	7 105 000
Salary Costs	5 721 000	4 533 000	4 313 000	4 942 000
Depreciation	94 000	77 000	72 000	79 000
Impairment	0	0	0	0
Expenditure	19 100 000	14 575 000	10 818 000	15 109 000
Operating Profit	−290 000	4 272 000	4 875 000	268 000
Financial Income	73 000	81 000	82 000	682 000
Financial Costs	130 000	0	1 000	574 000
Financial Balance	−57 000	81 000	81 000	108 000
Dividends	0	250 000	350 000	0
Net Income	−305 000	3 395 000	3 859 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	0	0	0
Real Eastate	84 000	94 000	0	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	255 000	325 000	307 000
Total Tangible Assets	406 000	349 000	325 000	418 000
Total Fiancial Fixed Assets	5 051 000	5 351 000	8 787 000	9 085 000
Total Fixed Assets	5 678 000	5 700 000	9 112 000	9 502 000
Stock	8 377 000	11 033 000	9 859 000	6 757 000
Total Investments	5 039 000	3 155 000	0	0
Cash, Bank	7 986 000	8 677 000	7 020 000	4 434 000
Total Current Assets	21 565 000	23 088 000	17 067 000	11 503 000
Total Assets	27 242 000	28 788 000	26 179 000	21 005 000
Total Equity	25 072 000	25 377 000	22 232 000	18 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	64 000	82 000	82 000
Creditors	386 000	398 000	241 000	398 000
Unpaid Taxes	768 000	654 000	607 000	452 000
Dividends	0	250 000	350 000	0
Other Current Debt	996 000	1 069 000	1 569 000	1 237 000
Total Current Debt	2 149 000	3 348 000	3 864 000	2 200 000
Total Equity and Debt	27 242 000	28 788 000	26 179 000	21 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	13,38 %	17,36 %	1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,35 %	24,17 %	31,06 %	1,74 %
Current Ratio	10,03	6,9	4,42	5,23
Quick Ratio	−3,46	−3	−2,85	−2,52
Equity Ratio	0,92	0,88	0,85	0,89
Gross Profit Margin	55,35 %	60,21 %	76,91 %	53,8 %