HUSØYVEGEN 250 AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

3,36 %

Current Ratio

2,31

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 004 000	7 478 000	8 732 000	7 333 000
Net Income	610 000	502 000	1 069 000	−516 000
Total Assets	114 795 000	121 823 000	126 218 000	129 033 000
Total Equity	18 142 000	22 782 000	22 280 000	21 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 004 000	7 478 000	8 732 000	7 333 000
Expenditure	5 244 000	4 942 000	4 950 000	4 949 000
Operating Profit	3 760 000	2 536 000	3 782 000	2 385 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	2 980 000	1 892 000	2 413 000	3 050 000
Financial Balance	−2 979 000	−1 892 000	−2 411 000	−3 047 000
Earnings Before Tax	781 000	644 000	1 371 000	−662 000
Tax	172 000	142 000	302 000	−145 000
Net Income	610 000	502 000	1 069 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 600 000	111 357 000	116 114 000	120 871 000
Total Current Assets	8 195 000	10 466 000	10 104 000	8 162 000
Total Assets	114 795 000	121 823 000	126 218 000	129 033 000
Total Retained Equity	142 000	782 000	280 000	−789 000
Total Equity	18 142 000	22 782 000	22 280 000	21 211 000
Total Long-Term Debt	93 107 000	97 659 000	102 189 000	106 699 000
Total Current Debt	3 547 000	1 381 000	1 749 000	1 122 000
Total Equity and Debt	114 795 000	121 823 000	126 218 000	129 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 004 000	7 478 000	8 732 000	7 333 000
Revenue	9 004 000	7 478 000	8 732 000	7 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	4 757 000	4 757 000	4 757 000	4 727 000
Impairment	0	0	0	0
Expenditure	5 244 000	4 942 000	4 950 000	4 949 000
Operating Profit	3 760 000	2 536 000	3 782 000	2 385 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	2 980 000	1 892 000	2 413 000	3 050 000
Financial Balance	−2 979 000	−1 892 000	−2 411 000	−3 047 000
Dividends	1 250 000	0	0	0
Net Income	610 000	502 000	1 069 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 600 000	111 357 000	116 114 000	120 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 600 000	111 357 000	116 114 000	120 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 600 000	111 357 000	116 114 000	120 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 149 000	6 139 000	10 021 000	8 136 000
Total Current Assets	8 195 000	10 466 000	10 104 000	8 162 000
Total Assets	114 795 000	121 823 000	126 218 000	129 033 000
Total Equity	18 142 000	22 782 000	22 280 000	21 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 107 000	97 659 000	102 189 000	106 699 000
Creditors	14 000	13 000	102 000	12 000
Unpaid Taxes	384 000	185 000	360 000	406 000
Dividends	1 250 000	0	0	0
Other Current Debt	2 264 000	352 000	322 000	569 000
Total Current Debt	3 547 000	1 381 000	1 749 000	1 122 000
Total Equity and Debt	114 795 000	121 823 000	126 218 000	129 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	2,2 %	4,8 %	−2,43 %
Debt-to-Equity Ratio	5,13	4,29	4,59	5,03
Operating Profit Margin	41,76 %	33,91 %	43,31 %	32,52 %
Current Ratio	2,31	7,58	5,78	7,27
Quick Ratio	2,31	7,58	5,78	7,27
Equity Ratio	0,16	0,19	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %