HUSVIKHOLMEN 6 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

68,42 %

Current Ratio

1,28

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 413 000	163 000	203 000	177 000
Net Income	910 000	17 000	164 000	132 000
Total Assets	35 285 000	27 810 000	24 540 000	23 577 000
Total Equity	1 330 000	420 000	403 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 413 000	163 000	203 000	177 000
Expenditure	5 399 000	99 000	39 000	45 000
Operating Profit	1 014 000	64 000	164 000	132 000
Financial Income	0	0	0	0
Financial Costs	11 000	47 000	0	0
Financial Balance	−11 000	−47 000	0	0
Earnings Before Tax	1 003 000	17 000	164 000	132 000
Tax	93 000	0	0	0
Net Income	910 000	17 000	164 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	35 285 000	27 810 000	24 540 000	23 577 000
Total Assets	35 285 000	27 810 000	24 540 000	23 577 000
Total Retained Equity	1 238 000	328 000	310 000	147 000
Total Equity	1 330 000	420 000	403 000	239 000
Total Long-Term Debt	6 404 000	4 726 000	24 136 000	23 336 000
Total Current Debt	27 551 000	22 664 000	2 000	2 000
Total Equity and Debt	35 285 000	27 810 000	24 540 000	23 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 278 000	0	0	0
Other Income	135 000	163 000	203 000	177 000
Revenue	6 413 000	163 000	203 000	177 000
Cost of Goods Sold	5 330 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 399 000	99 000	39 000	45 000
Operating Profit	1 014 000	64 000	164 000	132 000
Financial Income	0	0	0	0
Financial Costs	11 000	47 000	0	0
Financial Balance	−11 000	−47 000	0	0
Dividends	0	0	0	0
Net Income	910 000	17 000	164 000	132 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	29 720 000	26 437 000	24 192 000	23 519 000
Total Investments	0	0	0	0
Cash, Bank	5 565 000	1 372 000	344 000	45 000
Total Current Assets	35 285 000	27 810 000	24 540 000	23 577 000
Total Assets	35 285 000	27 810 000	24 540 000	23 577 000
Total Equity	1 330 000	420 000	403 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 404 000	4 726 000	24 136 000	23 336 000
Creditors	3 157 000	72 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 869 000	67 000	2 000	2 000
Total Current Debt	27 551 000	22 664 000	2 000	2 000
Total Equity and Debt	35 285 000	27 810 000	24 540 000	23 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,42 %	4,05 %	40,69 %	55,23 %
Debt-to-Equity Ratio	4,82	11,25	59,89	97,64
Operating Profit Margin	15,81 %	39,26 %	80,79 %	74,58 %
Current Ratio	1,28	1,23	12 270	11 788,5
Quick Ratio	−16,27	−7,37	−1,01	−1
Equity Ratio	0,04	0,02	0,02	0,01
Gross Profit Margin	16,89 %	100 %	100 %	100 %