HUSØYVEGEN 155 AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

0,12

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	724 000	741 000	409 000
Net Income	13 000	8 000	−17 000	67 000
Total Assets	9 096 000	9 325 000	9 698 000	10 314 000
Total Equity	1 042 000	1 028 000	1 020 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	724 000	741 000	409 000
Expenditure	334 000	364 000	402 000	239 000
Operating Profit	418 000	360 000	339 000	170 000
Financial Income	0	0	0	0
Financial Costs	400 000	349 000	360 000	93 000
Financial Balance	−400 000	−349 000	−360 000	−93 000
Earnings Before Tax	17 000	11 000	−22 000	77 000
Tax	4 000	2 000	−5 000	10 000
Net Income	13 000	8 000	−17 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 073 000	9 313 000	9 584 000	9 555 000
Total Current Assets	23 000	12 000	115 000	759 000
Total Assets	9 096 000	9 325 000	9 698 000	10 314 000
Total Retained Equity	42 000	28 000	20 000	37 000
Total Equity	1 042 000	1 028 000	1 020 000	1 037 000
Total Long-Term Debt	7 859 000	8 183 000	8 524 000	8 660 000
Total Current Debt	195 000	113 000	154 000	617 000
Total Equity and Debt	9 096 000	9 325 000	9 698 000	10 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	14 000	13 000	0
Other Income	745 000	711 000	728 000	409 000
Revenue	751 000	724 000	741 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	246 000	238 000	74 000
Impairment	0	0	0	0
Expenditure	334 000	364 000	402 000	239 000
Operating Profit	418 000	360 000	339 000	170 000
Financial Income	0	0	0	0
Financial Costs	400 000	349 000	360 000	93 000
Financial Balance	−400 000	−349 000	−360 000	−93 000
Dividends	0	0	0	0
Net Income	13 000	8 000	−17 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 073 000	9 313 000	9 584 000	9 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 073 000	9 313 000	9 584 000	9 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 073 000	9 313 000	9 584 000	9 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	99 000	256 000
Total Current Assets	23 000	12 000	115 000	759 000
Total Assets	9 096 000	9 325 000	9 698 000	10 314 000
Total Equity	1 042 000	1 028 000	1 020 000	1 037 000
Short-Term Group Debt	0	0	0	35 000
Total Long-Term Debt	7 859 000	8 183 000	8 524 000	8 660 000
Creditors	11 000	0	127 000	552 000
Unpaid Taxes	31 000	49 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	153 000	64 000	0	30 000
Total Current Debt	195 000	113 000	154 000	617 000
Total Equity and Debt	9 096 000	9 325 000	9 698 000	10 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	0,78 %	−1,67 %	6,46 %
Debt-to-Equity Ratio	7,54	7,96	8,36	8,35
Operating Profit Margin	55,66 %	49,72 %	45,75 %	41,56 %
Current Ratio	0,12	0,11	0,75	1,23
Quick Ratio	0,12	0,11	0,75	1,23
Equity Ratio	0,11	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %