HUSØYVEIEN 123 AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	3 255 000	2 462 000	2 059 000
Net Income	−30 000	317 000	−708 000	−1 020 000
Total Assets	23 281 000	22 752 000	24 186 000	25 103 000
Total Equity	10 290 000	9 065 000	8 747 000	9 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	3 255 000	2 462 000	2 059 000
Expenditure	2 346 000	2 423 000	2 840 000	2 752 000
Operating Profit	485 000	832 000	−378 000	−693 000
Financial Income	0	0	0	0
Financial Costs	524 000	426 000	530 000	615 000
Financial Balance	−524 000	−426 000	−530 000	−615 000
Earnings Before Tax	−39 000	407 000	−907 000	−1 308 000
Tax	−9 000	89 000	−200 000	−288 000
Net Income	−30 000	317 000	−708 000	−1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 060 000	22 718 000	23 998 000	24 759 000
Total Current Assets	2 221 000	34 000	188 000	344 000
Total Assets	23 281 000	22 752 000	24 186 000	25 103 000
Total Retained Equity	−2 854 000	−2 823 000	−3 140 000	−2 433 000
Total Equity	10 290 000	9 065 000	8 747 000	9 455 000
Total Long-Term Debt	8 733 000	9 475 000	10 175 000	10 700 000
Total Current Debt	4 258 000	4 212 000	5 264 000	4 948 000
Total Equity and Debt	23 281 000	22 752 000	24 186 000	25 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 830 000	3 255 000	2 462 000	2 059 000
Revenue	2 830 000	3 255 000	2 462 000	2 059 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	1 312 000	1 246 000	1 064 000	1 010 000
Impairment	0	0	0	0
Expenditure	2 346 000	2 423 000	2 840 000	2 752 000
Operating Profit	485 000	832 000	−378 000	−693 000
Financial Income	0	0	0	0
Financial Costs	524 000	426 000	530 000	615 000
Financial Balance	−524 000	−426 000	−530 000	−615 000
Dividends	0	0	0	0
Net Income	−30 000	317 000	−708 000	−1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	593 000	939 000	1 028 000	829 000
Real Eastate	19 789 000	21 005 000	22 164 000	23 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	773 000	806 000	801 000
Total Tangible Assets	20 467 000	21 779 000	22 970 000	23 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 060 000	22 718 000	23 998 000	24 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	2 221 000	34 000	188 000	344 000
Total Assets	23 281 000	22 752 000	24 186 000	25 103 000
Total Equity	10 290 000	9 065 000	8 747 000	9 455 000
Short-Term Group Debt	3 993 000	3 925 000	4 944 000	4 753 000
Total Long-Term Debt	8 733 000	9 475 000	10 175 000	10 700 000
Creditors	91 000	50 000	210 000	188 000
Unpaid Taxes	80 000	202 000	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	35 000	110 000	7 000
Total Current Debt	4 258 000	4 212 000	5 264 000	4 948 000
Total Equity and Debt	23 281 000	22 752 000	24 186 000	25 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	3,5 %	−8,09 %	−10,79 %
Debt-to-Equity Ratio	0,85	1,05	1,16	1,13
Operating Profit Margin	17,14 %	25,56 %	−15,35 %	−33,66 %
Current Ratio	0,52	0,01	0,04	0,07
Quick Ratio	0,52	0,01	0,04	0,07
Equity Ratio	0,44	0,4	0,36	0,38
Gross Profit Margin	100 %	100 %	100 %	99,76 %