HUSØY BYGG OG VEDLIKEHOLD AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

21,11 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	1 412 000	134 000	2 012 000
Net Income	−156 000	−566 000	−51 000	240 000
Total Assets	2 644 000	2 355 000	2 409 000	2 657 000
Total Equity	−739 000	−584 000	−18 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	1 412 000	134 000	2 012 000
Expenditure	484 000	1 976 000	211 000	1 709 000
Operating Profit	−154 000	−563 000	−77 000	303 000
Financial Income	1 000	3 000	51 000	8 000
Financial Costs	2 000	6 000	25 000	4 000
Financial Balance	−1 000	−3 000	26 000	4 000
Earnings Before Tax	−156 000	−566 000	−51 000	307 000
Tax	0	0	0	68 000
Net Income	−156 000	−566 000	−51 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	1 492 000	1 466 000	1 335 000
Total Current Assets	1 213 000	862 000	943 000	1 322 000
Total Assets	2 644 000	2 355 000	2 409 000	2 657 000
Total Retained Equity	−769 000	−614 000	−48 000	4 000
Total Equity	−739 000	−584 000	−18 000	34 000
Total Long-Term Debt	0	0	640 000	0
Total Current Debt	3 383 000	2 938 000	1 787 000	2 623 000
Total Equity and Debt	2 644 000	2 355 000	2 409 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	1 214 000	134 000	2 012 000
Other Income	259 000	198 000	0	0
Revenue	331 000	1 412 000	134 000	2 012 000
Cost of Goods Sold	251 000	826 000	115 000	1 627 000
Salary Costs	14 000	702 000	7 000	0
Depreciation	61 000	58 000	17 000	0
Impairment	0	0	0	0
Expenditure	484 000	1 976 000	211 000	1 709 000
Operating Profit	−154 000	−563 000	−77 000	303 000
Financial Income	1 000	3 000	51 000	8 000
Financial Costs	2 000	6 000	25 000	4 000
Financial Balance	−1 000	−3 000	26 000	4 000
Dividends	0	0	0	0
Net Income	−156 000	−566 000	−51 000	240 000

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	12 000	22 000	0	0
Fixtures	68 000	120 000	115 000	0
Total Tangible Assets	80 000	142 000	115 000	0
Total Fiancial Fixed Assets	1 351 000	1 351 000	1 351 000	1 335 000
Total Fixed Assets	1 431 000	1 492 000	1 466 000	1 335 000
Stock	104 000	104 000	104 000	104 000
Total Investments	0	0	0	0
Cash, Bank	180 000	16 000	6 000	2 000
Total Current Assets	1 213 000	862 000	943 000	1 322 000
Total Assets	2 644 000	2 355 000	2 409 000	2 657 000
Total Equity	−739 000	−584 000	−18 000	34 000
Short-Term Group Debt	2 020 000	1 382 000	424 000	1 224 000
Total Long-Term Debt	0	0	640 000	0
Creditors	0	118 000	−11 000	26 000
Unpaid Taxes	9 000	24 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	1 354 000	1 415 000	1 374 000	1 344 000
Total Current Debt	3 383 000	2 938 000	1 787 000	2 623 000
Total Equity and Debt	2 644 000	2 355 000	2 409 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	96,92 %	283,33 %	705,88 %
Debt-to-Equity Ratio	−0	−0	−35,56	0
Operating Profit Margin	−46,53 %	−39,87 %	−57,46 %	15,06 %
Current Ratio	0,36	0,29	0,53	0,5
Quick Ratio	0,37	0,3	0,56	0,52
Equity Ratio	−0,28	−0,25	−0,01	0,01
Gross Profit Margin	24,17 %	41,5 %	14,18 %	19,14 %