HUSVIK ENTREPRENØR AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−113,5 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 314 000	18 299 000	60 821 000	53 885 000
Net Income	−2 614 000	−665 000	−2 429 000	3 012 000
Total Assets	6 388 000	12 080 000	18 041 000	22 086 000
Total Equity	2 303 000	4 917 000	5 583 000	8 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 314 000	18 299 000	60 821 000	53 885 000
Expenditure	19 915 000	19 128 000	63 876 000	49 995 000
Operating Profit	−2 602 000	−828 000	−3 055 000	3 889 000
Financial Income	1 000	18 000	4 000	6 000
Financial Costs	13 000	15 000	22 000	25 000
Financial Balance	−12 000	3 000	−18 000	−19 000
Earnings Before Tax	−2 614 000	−825 000	−3 073 000	3 869 000
Tax	0	−160 000	−643 000	858 000
Net Income	−2 614 000	−665 000	−2 429 000	3 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	229 000	366 000	646 000
Total Current Assets	6 091 000	11 851 000	17 675 000	21 440 000
Total Assets	6 388 000	12 080 000	18 041 000	22 086 000
Total Retained Equity	2 272 000	4 886 000	5 551 000	7 981 000
Total Equity	2 303 000	4 917 000	5 583 000	8 012 000
Total Long-Term Debt	0	0	206 000	1 405 000
Total Current Debt	4 085 000	7 163 000	12 252 000	12 669 000
Total Equity and Debt	6 388 000	12 080 000	18 041 000	22 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 314 000	18 096 000	60 821 000	53 879 000
Other Income	0	204 000	0	6 000
Revenue	17 314 000	18 299 000	60 821 000	53 885 000
Cost of Goods Sold	10 076 000	12 087 000	45 422 000	36 153 000
Salary Costs	6 350 000	6 663 000	10 283 000	8 430 000
Depreciation	96 000	136 000	281 000	278 000
Impairment	0	0	0	0
Expenditure	19 915 000	19 128 000	63 876 000	49 995 000
Operating Profit	−2 602 000	−828 000	−3 055 000	3 889 000
Financial Income	1 000	18 000	4 000	6 000
Financial Costs	13 000	15 000	22 000	25 000
Financial Balance	−12 000	3 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	−2 614 000	−665 000	−2 429 000	3 012 000

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	225 000	161 000	298 000	578 000
Total Tangible Assets	225 000	161 000	298 000	578 000
Total Fiancial Fixed Assets	72 000	68 000	68 000	68 000
Total Fixed Assets	297 000	229 000	366 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 539 000	6 116 000	8 820 000	18 673 000
Total Current Assets	6 091 000	11 851 000	17 675 000	21 440 000
Total Assets	6 388 000	12 080 000	18 041 000	22 086 000
Total Equity	2 303 000	4 917 000	5 583 000	8 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	206 000	1 405 000
Creditors	1 456 000	1 910 000	5 080 000	2 514 000
Unpaid Taxes	417 000	930 000	788 000	1 742 000
Dividends	0	0	0	0
Other Current Debt	2 212 000	4 275 000	5 829 000	8 413 000
Total Current Debt	4 085 000	7 163 000	12 252 000	12 669 000
Total Equity and Debt	6 388 000	12 080 000	18 041 000	22 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,5 %	−13,52 %	−43,51 %	37,59 %
Debt-to-Equity Ratio	0	0	0,04	0,18
Operating Profit Margin	−15,03 %	−4,52 %	−5,02 %	7,22 %
Current Ratio	1,49	1,65	1,44	1,69
Quick Ratio	1,49	1,65	1,44	1,69
Equity Ratio	0,36	0,41	0,31	0,36
Gross Profit Margin	41,8 %	33,95 %	25,32 %	32,91 %