SØNDRE HUSVIK AS

3124 TØNSBERG

Finances

Return on Equity

66,18 %

Current Ratio

1 013

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	761 000
Net Income	8 415 000	3 960 000	−23 000	353 000
Total Assets	12 725 000	4 332 000	341 000	1 723 000
Total Equity	12 715 000	4 300 000	341 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	761 000
Expenditure	58 000	48 000	23 000	314 000
Operating Profit	−58 000	−48 000	−23 000	447 000
Financial Income	8 478 000	4 009 000	0	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	8 473 000	4 007 000	−1 000	0
Earnings Before Tax	8 415 000	3 960 000	−23 000	447 000
Tax	0	0	0	94 000
Net Income	8 415 000	3 960 000	−23 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 607 000	3 126 000	310 000	1 350 000
Total Current Assets	9 117 000	1 206 000	31 000	373 000
Total Assets	12 725 000	4 332 000	341 000	1 723 000
Total Retained Equity	12 685 000	4 270 000	311 000	334 000
Total Equity	12 715 000	4 300 000	341 000	364 000
Total Long-Term Debt	0	0	0	905 000
Total Current Debt	9 000	31 000	0	454 000
Total Equity and Debt	12 725 000	4 332 000	341 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	761 000
Other Income	0	0	0	0
Revenue	0	0	0	761 000
Cost of Goods Sold	0	0	0	263 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	48 000	23 000	314 000
Operating Profit	−58 000	−48 000	−23 000	447 000
Financial Income	8 478 000	4 009 000	0	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	8 473 000	4 007 000	−1 000	0
Dividends	0	0	0	0
Net Income	8 415 000	3 960 000	−23 000	353 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 607 000	3 126 000	310 000	1 350 000
Total Fixed Assets	3 607 000	3 126 000	310 000	1 350 000
Stock	0	0	0	0
Total Investments	8 997 000	0	0	0
Cash, Bank	120 000	1 206 000	30 000	216 000
Total Current Assets	9 117 000	1 206 000	31 000	373 000
Total Assets	12 725 000	4 332 000	341 000	1 723 000
Total Equity	12 715 000	4 300 000	341 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	905 000
Creditors	5 000	31 000	0	2 000
Unpaid Taxes	0	0	0	73 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	285 000
Total Current Debt	9 000	31 000	0	454 000
Total Equity and Debt	12 725 000	4 332 000	341 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,18 %	92,09 %	−6,74 %	96,98 %
Debt-to-Equity Ratio	0	0	0	2,49
Operating Profit Margin	-	-	-	58,74 %
Current Ratio	1 013	38,9	-	0,82
Quick Ratio	1 013	38,9	-	0,82
Equity Ratio	1	0,99	1	0,21
Gross Profit Margin	-	-	-	65,44 %