HUSØYVEIEN 135 AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

7,09

Debt-to-Equity Ratio

26,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 469 000	6 250 000	3 009 000	3 087 000
Net Income	447 000	753 000	−557 000	591 000
Total Assets	68 519 000	66 090 000	77 178 000	30 009 000
Total Equity	2 431 000	2 602 000	1 848 000	2 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 469 000	6 250 000	3 009 000	3 087 000
Expenditure	2 925 000	2 763 000	1 829 000	1 239 000
Operating Profit	3 544 000	3 487 000	1 180 000	1 847 000
Financial Income	62 000	0	51 000	0
Financial Costs	3 032 000	2 521 000	1 941 000	1 135 000
Financial Balance	−2 970 000	−2 521 000	−1 890 000	−1 135 000
Earnings Before Tax	573 000	966 000	−709 000	713 000
Tax	126 000	213 000	−152 000	122 000
Net Income	447 000	753 000	−557 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 711 000	59 117 000	71 586 000	26 991 000
Total Current Assets	8 808 000	6 973 000	5 592 000	3 018 000
Total Assets	68 519 000	66 090 000	77 178 000	30 009 000
Total Retained Equity	1 837 000	2 008 000	1 255 000	1 812 000
Total Equity	2 431 000	2 602 000	1 848 000	2 405 000
Total Long-Term Debt	64 845 000	62 591 000	74 418 000	16 962 000
Total Current Debt	1 243 000	897 000	912 000	10 642 000
Total Equity and Debt	68 519 000	66 090 000	77 178 000	30 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 469 000	6 250 000	3 009 000	2 765 000
Other Income	0	0	0	322 000
Revenue	6 469 000	6 250 000	3 009 000	3 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 002 000	2 002 000	1 365 000	760 000
Impairment	0	0	0	0
Expenditure	2 925 000	2 763 000	1 829 000	1 239 000
Operating Profit	3 544 000	3 487 000	1 180 000	1 847 000
Financial Income	62 000	0	51 000	0
Financial Costs	3 032 000	2 521 000	1 941 000	1 135 000
Financial Balance	−2 970 000	−2 521 000	−1 890 000	−1 135 000
Dividends	0	0	0	0
Net Income	447 000	753 000	−557 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 865 000	58 303 000	59 929 000	26 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 865 000	58 303 000	59 929 000	26 144 000
Total Fiancial Fixed Assets	846 000	814 000	11 657 000	848 000
Total Fixed Assets	59 711 000	59 117 000	71 586 000	26 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	11 000	0	58 000
Total Current Assets	8 808 000	6 973 000	5 592 000	3 018 000
Total Assets	68 519 000	66 090 000	77 178 000	30 009 000
Total Equity	2 431 000	2 602 000	1 848 000	2 405 000
Short-Term Group Debt	816 000	0	364 000	9 807 000
Total Long-Term Debt	64 845 000	62 591 000	74 418 000	16 962 000
Creditors	176 000	646 000	305 000	747 000
Unpaid Taxes	251 000	252 000	65 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	179 000	66 000
Total Current Debt	1 243 000	897 000	912 000	10 642 000
Total Equity and Debt	68 519 000	66 090 000	77 178 000	30 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	28,94 %	−30,14 %	24,57 %
Debt-to-Equity Ratio	26,67	24,05	40,27	7,05
Operating Profit Margin	54,78 %	55,79 %	39,22 %	59,83 %
Current Ratio	7,09	7,77	6,13	0,28
Quick Ratio	7,09	7,77	6,13	0,28
Equity Ratio	0,04	0,04	0,02	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %