HUSØYVEIEN 131 AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

375,74 %

Current Ratio

0,49

Debt-to-Equity Ratio

103,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 108 000	2 114 000	1 403 000
Net Income	511 000	630 000	281 000	−60 000
Total Assets	17 070 000	17 188 000	18 619 000	20 583 000
Total Equity	136 000	127 000	223 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 108 000	2 114 000	1 403 000
Expenditure	773 000	765 000	1 086 000	891 000
Operating Profit	1 396 000	1 343 000	1 029 000	512 000
Financial Income	0	0	0	0
Financial Costs	701 000	509 000	625 000	552 000
Financial Balance	−701 000	−509 000	−625 000	−552 000
Earnings Before Tax	695 000	835 000	403 000	−39 000
Tax	184 000	205 000	123 000	21 000
Net Income	511 000	630 000	281 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 654 000	16 211 000	16 409 000	15 157 000
Total Current Assets	1 416 000	977 000	2 209 000	5 425 000
Total Assets	17 070 000	17 188 000	18 619 000	20 583 000
Total Retained Equity	−450 000	−309 000	−213 000	−60 000
Total Equity	136 000	127 000	223 000	142 000
Total Long-Term Debt	14 047 000	15 358 000	16 576 000	18 330 000
Total Current Debt	2 886 000	1 702 000	1 820 000	2 110 000
Total Equity and Debt	17 070 000	17 188 000	18 619 000	20 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 169 000	2 108 000	1 894 000	14 000
Other Income	0	0	221 000	1 390 000
Revenue	2 169 000	2 108 000	2 114 000	1 403 000
Cost of Goods Sold	0	0	0	77 000
Salary Costs	0	0	0	0
Depreciation	557 000	546 000	555 000	461 000
Impairment	0	0	0	0
Expenditure	773 000	765 000	1 086 000	891 000
Operating Profit	1 396 000	1 343 000	1 029 000	512 000
Financial Income	0	0	0	0
Financial Costs	701 000	509 000	625 000	552 000
Financial Balance	−701 000	−509 000	−625 000	−552 000
Dividends	0	0	0	0
Net Income	511 000	630 000	281 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 364 000	15 887 000	16 409 000	15 157 000
Machinery and Plant Facilities	290 000	325 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 654 000	16 211 000	16 409 000	15 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 654 000	16 211 000	16 409 000	15 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	4 000	590 000	3 182 000
Total Current Assets	1 416 000	977 000	2 209 000	5 425 000
Total Assets	17 070 000	17 188 000	18 619 000	20 583 000
Total Equity	136 000	127 000	223 000	142 000
Short-Term Group Debt	2 266 000	930 000	1 152 000	588 000
Total Long-Term Debt	14 047 000	15 358 000	16 576 000	18 330 000
Creditors	31 000	185 000	35 000	1 123 000
Unpaid Taxes	103 000	107 000	126 000	0
Dividends	0	0	0	0
Other Current Debt	482 000	480 000	507 000	399 000
Total Current Debt	2 886 000	1 702 000	1 820 000	2 110 000
Total Equity and Debt	17 070 000	17 188 000	18 619 000	20 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375,74 %	496,06 %	126,01 %	−42,25 %
Debt-to-Equity Ratio	103,29	120,93	74,33	129,08
Operating Profit Margin	64,36 %	63,71 %	48,68 %	36,49 %
Current Ratio	0,49	0,57	1,21	2,57
Quick Ratio	0,49	0,57	1,21	2,57
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	94,51 %