VINDLYS HUSØY AS

9389 HUSØY I SENJA

Finances

Return on Equity

82,67 %

Current Ratio

320,75

Debt-to-Equity Ratio

−56,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	1 191 000	534 000	471 000
Net Income	−62 000	324 000	−182 000	−143 000
Total Assets	4 142 000	4 141 000	7 058 000	7 202 000
Total Equity	−75 000	−13 000	−337 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	1 191 000	534 000	471 000
Expenditure	257 000	567 000	505 000	340 000
Operating Profit	76 000	624 000	30 000	131 000
Financial Income	0	0	0	0
Financial Costs	156 000	209 000	210 000	266 000
Financial Balance	−156 000	−209 000	−210 000	−266 000
Earnings Before Tax	−79 000	415 000	−180 000	−135 000
Tax	−17 000	91 000	1 000	7 000
Net Income	−62 000	324 000	−182 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 859 000	2 938 000	7 037 000	7 047 000
Total Current Assets	1 283 000	1 203 000	21 000	155 000
Total Assets	4 142 000	4 141 000	7 058 000	7 202 000
Total Retained Equity	−105 000	−43 000	−367 000	−185 000
Total Equity	−75 000	−13 000	−337 000	−155 000
Total Long-Term Debt	4 213 000	4 144 000	7 257 000	7 342 000
Total Current Debt	4 000	10 000	138 000	15 000
Total Equity and Debt	4 142 000	4 141 000	7 058 000	7 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	1 191 000	534 000	471 000
Revenue	333 000	1 191 000	534 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	257 000	567 000	505 000	340 000
Operating Profit	76 000	624 000	30 000	131 000
Financial Income	0	0	0	0
Financial Costs	156 000	209 000	210 000	266 000
Financial Balance	−156 000	−209 000	−210 000	−266 000
Dividends	0	0	0	0
Net Income	−62 000	324 000	−182 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 829 000	2 908 000	7 007 000	7 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 829 000	2 908 000	7 007 000	7 047 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	2 859 000	2 938 000	7 037 000	7 047 000
Stock	1 185 000	820 000	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	383 000	21 000	155 000
Total Current Assets	1 283 000	1 203 000	21 000	155 000
Total Assets	4 142 000	4 141 000	7 058 000	7 202 000
Total Equity	−75 000	−13 000	−337 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 213 000	4 144 000	7 257 000	7 342 000
Creditors	3 000	10 000	137 000	8 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	10 000	138 000	15 000
Total Equity and Debt	4 142 000	4 141 000	7 058 000	7 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,67 %	−2 492,31 %	54,01 %	92,26 %
Debt-to-Equity Ratio	−56,17	−318,77	−21,53	−47,37
Operating Profit Margin	22,82 %	52,39 %	5,62 %	27,81 %
Current Ratio	320,75	120,3	0,15	10,33
Quick Ratio	−1,09	−1,49	0,15	10,33
Equity Ratio	−0,02	−0	−0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %