HUSØY TERMINALEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

39,98 %

Current Ratio

0,7

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 650 000	37 304 000	25 877 000	12 387 000
Net Income	1 062 000	−778 000	1 492 000	222 000
Total Assets	28 583 000	25 627 000	23 380 000	6 112 000
Total Equity	2 656 000	1 594 000	1 647 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 650 000	37 304 000	25 877 000	12 387 000
Expenditure	75 547 000	38 001 000	23 951 000	12 080 000
Operating Profit	2 103 000	−698 000	1 927 000	306 000
Financial Income	540 000	107 000	13 000	4 000
Financial Costs	1 265 000	408 000	25 000	26 000
Financial Balance	−725 000	−301 000	−12 000	−22 000
Earnings Before Tax	1 377 000	−998 000	1 914 000	284 000
Tax	315 000	−220 000	423 000	63 000
Net Income	1 062 000	−778 000	1 492 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 054 000	16 030 000	13 198 000	1 926 000
Total Current Assets	11 529 000	9 597 000	10 183 000	4 186 000
Total Assets	28 583 000	25 627 000	23 380 000	6 112 000
Total Retained Equity	1 901 000	839 000	1 617 000	511 000
Total Equity	2 656 000	1 594 000	1 647 000	541 000
Total Long-Term Debt	9 389 000	7 302 000	11 726 000	69 000
Total Current Debt	16 538 000	16 731 000	10 008 000	5 502 000
Total Equity and Debt	28 583 000	25 627 000	23 380 000	6 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 199 000	31 711 000	21 520 000	10 978 000
Other Income	9 451 000	5 593 000	4 357 000	1 409 000
Revenue	77 650 000	37 304 000	25 877 000	12 387 000
Cost of Goods Sold	38 548 000	12 611 000	7 638 000	2 933 000
Salary Costs	14 727 000	9 426 000	6 007 000	3 349 000
Depreciation	1 944 000	842 000	371 000	170 000
Impairment	0	0	0	0
Expenditure	75 547 000	38 001 000	23 951 000	12 080 000
Operating Profit	2 103 000	−698 000	1 927 000	306 000
Financial Income	540 000	107 000	13 000	4 000
Financial Costs	1 265 000	408 000	25 000	26 000
Financial Balance	−725 000	−301 000	−12 000	−22 000
Dividends	0	0	38 000	0
Net Income	1 062 000	−778 000	1 492 000	222 000

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	4 554 000	4 580 000	2 406 000	1 254 000
Fixtures	399 000	439 000	501 000	305 000
Total Tangible Assets	16 271 000	14 808 000	11 759 000	1 559 000
Total Fiancial Fixed Assets	783 000	1 222 000	1 439 000	367 000
Total Fixed Assets	17 054 000	16 030 000	13 198 000	1 926 000
Stock	225 000	225 000	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	541 000	2 628 000	905 000
Total Current Assets	11 529 000	9 597 000	10 183 000	4 186 000
Total Assets	28 583 000	25 627 000	23 380 000	6 112 000
Total Equity	2 656 000	1 594 000	1 647 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 389 000	7 302 000	11 726 000	69 000
Creditors	12 669 000	12 260 000	7 377 000	1 880 000
Unpaid Taxes	1 272 000	1 484 000	463 000	166 000
Dividends	0	0	38 000	0
Other Current Debt	1 760 000	828 000	2 129 000	3 427 000
Total Current Debt	16 538 000	16 731 000	10 008 000	5 502 000
Total Equity and Debt	28 583 000	25 627 000	23 380 000	6 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,98 %	−48,81 %	90,59 %	41,04 %
Debt-to-Equity Ratio	3,54	4,58	7,12	0,13
Operating Profit Margin	2,71 %	−1,87 %	7,45 %	2,47 %
Current Ratio	0,7	0,57	1,02	0,76
Quick Ratio	0,71	0,58	1,02	0,76
Equity Ratio	0,09	0,06	0,07	0,09
Gross Profit Margin	50,36 %	66,19 %	70,48 %	76,32 %