HUSØYSUND AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	25 609 000	4 137 000	4 175 000
Net Income	−213 000	17 035 000	281 000	396 000
Total Assets	18 853 000	23 369 000	10 277 000	10 973 000
Total Equity	11 970 000	14 183 000	3 548 000	3 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	25 609 000	4 137 000	4 175 000
Expenditure	1 694 000	3 753 000	3 659 000	3 539 000
Operating Profit	−548 000	21 856 000	478 000	636 000
Financial Income	278 000	39 000	14 000	45 000
Financial Costs	2 000	52 000	129 000	170 000
Financial Balance	276 000	−13 000	−115 000	−125 000
Earnings Before Tax	−272 000	21 843 000	363 000	511 000
Tax	−59 000	4 808 000	83 000	115 000
Net Income	−213 000	17 035 000	281 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 020 000	5 231 000	7 710 000	8 049 000
Total Current Assets	13 834 000	18 137 000	2 566 000	2 925 000
Total Assets	18 853 000	23 369 000	10 277 000	10 973 000
Total Retained Equity	11 919 000	14 132 000	3 497 000	3 366 000
Total Equity	11 970 000	14 183 000	3 548 000	3 417 000
Total Long-Term Debt	3 961 000	4 895 000	5 741 000	6 320 000
Total Current Debt	2 922 000	4 291 000	988 000	1 236 000
Total Equity and Debt	18 853 000	23 369 000	10 277 000	10 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	3 731 000	4 107 000	4 069 000
Other Income	46 000	21 878 000	30 000	106 000
Revenue	1 147 000	25 609 000	4 137 000	4 175 000
Cost of Goods Sold	112 000	157 000	228 000	210 000
Salary Costs	20 000	1 869 000	1 740 000	1 830 000
Depreciation	164 000	265 000	338 000	349 000
Impairment	0	0	0	0
Expenditure	1 694 000	3 753 000	3 659 000	3 539 000
Operating Profit	−548 000	21 856 000	478 000	636 000
Financial Income	278 000	39 000	14 000	45 000
Financial Costs	2 000	52 000	129 000	170 000
Financial Balance	276 000	−13 000	−115 000	−125 000
Dividends	2 000 000	6 400 000	150 000	150 000
Net Income	−213 000	17 035 000	281 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 500 000	2 500 000	1 712 000	1 741 000
Real Eastate	50 000	80 000	110 000	140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	28 000	38 000	48 000
Total Tangible Assets	2 382 000	2 546 000	5 998 000	6 308 000
Total Fiancial Fixed Assets	138 000	185 000	0	0
Total Fixed Assets	5 020 000	5 231 000	7 710 000	8 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 374 000	18 107 000	2 301 000	2 574 000
Total Current Assets	13 834 000	18 137 000	2 566 000	2 925 000
Total Assets	18 853 000	23 369 000	10 277 000	10 973 000
Total Equity	11 970 000	14 183 000	3 548 000	3 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 961 000	4 895 000	5 741 000	6 320 000
Creditors	33 000	30 000	59 000	36 000
Unpaid Taxes	0	57 000	372 000	430 000
Dividends	2 000 000	6 400 000	150 000	150 000
Other Current Debt	14 000	12 000	191 000	350 000
Total Current Debt	2 922 000	4 291 000	988 000	1 236 000
Total Equity and Debt	18 853 000	23 369 000	10 277 000	10 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	120,11 %	7,92 %	11,59 %
Debt-to-Equity Ratio	0,33	0,35	1,62	1,85
Operating Profit Margin	−47,78 %	85,34 %	11,55 %	15,23 %
Current Ratio	4,73	4,23	2,6	2,37
Quick Ratio	4,73	4,23	2,6	2,37
Equity Ratio	0,63	0,61	0,35	0,31
Gross Profit Margin	90,24 %	99,39 %	94,49 %	94,97 %