HUSVIK AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

2,59

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 184 000	2 317 000	25 134 000	19 444 000
Net Income	196 000	−48 000	110 000	249 000
Total Assets	4 572 000	7 608 000	10 771 000	13 941 000
Total Equity	794 000	598 000	646 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 184 000	2 317 000	25 134 000	19 444 000
Expenditure	2 922 000	2 247 000	24 821 000	19 163 000
Operating Profit	262 000	70 000	314 000	281 000
Financial Income	33 000	8 000	53 000	106 000
Financial Costs	35 000	123 000	177 000	97 000
Financial Balance	−2 000	−115 000	−124 000	9 000
Earnings Before Tax	259 000	−46 000	190 000	291 000
Tax	63 000	2 000	80 000	42 000
Net Income	196 000	−48 000	110 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	33 000	104 000	155 000
Total Current Assets	4 550 000	7 575 000	10 666 000	13 786 000
Total Assets	4 572 000	7 608 000	10 771 000	13 941 000
Total Retained Equity	695 000	499 000	547 000	437 000
Total Equity	794 000	598 000	646 000	537 000
Total Long-Term Debt	2 018 000	5 126 000	97 000	190 000
Total Current Debt	1 760 000	1 884 000	10 028 000	13 215 000
Total Equity and Debt	4 572 000	7 608 000	10 771 000	13 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 184 000	2 317 000	25 134 000	19 444 000
Other Income	0	0	0	0
Revenue	3 184 000	2 317 000	25 134 000	19 444 000
Cost of Goods Sold	957 000	286 000	22 177 000	17 146 000
Salary Costs	1 045 000	1 041 000	1 259 000	1 056 000
Depreciation	11 000	71 000	96 000	89 000
Impairment	0	0	0	0
Expenditure	2 922 000	2 247 000	24 821 000	19 163 000
Operating Profit	262 000	70 000	314 000	281 000
Financial Income	33 000	8 000	53 000	106 000
Financial Costs	35 000	123 000	177 000	97 000
Financial Balance	−2 000	−115 000	−124 000	9 000
Dividends	0	0	0	0
Net Income	196 000	−48 000	110 000	249 000

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	22 000	33 000	104 000	155 000
Total Tangible Assets	22 000	33 000	104 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	33 000	104 000	155 000
Stock	0	0	29 000	3 534 000
Total Investments	0	0	0	0
Cash, Bank	2 096 000	2 751 000	1 607 000	5 031 000
Total Current Assets	4 550 000	7 575 000	10 666 000	13 786 000
Total Assets	4 572 000	7 608 000	10 771 000	13 941 000
Total Equity	794 000	598 000	646 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 018 000	5 126 000	97 000	190 000
Creditors	1 174 000	974 000	1 201 000	6 183 000
Unpaid Taxes	248 000	684 000	2 351 000	1 055 000
Dividends	0	0	0	0
Other Current Debt	274 000	225 000	6 353 000	5 977 000
Total Current Debt	1 760 000	1 884 000	10 028 000	13 215 000
Total Equity and Debt	4 572 000	7 608 000	10 771 000	13 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	−8,03 %	17,03 %	46,37 %
Debt-to-Equity Ratio	2,54	8,57	0,15	0,35
Operating Profit Margin	8,23 %	3,02 %	1,25 %	1,45 %
Current Ratio	2,59	4,02	1,06	1,04
Quick Ratio	2,59	4,02	1,07	1,42
Equity Ratio	0,17	0,08	0,06	0,04
Gross Profit Margin	69,94 %	87,66 %	11,76 %	11,82 %