HUSØY INVEST AS

9389 HUSØY I SENJA

Finances

Return on Equity

−4,02 %

Current Ratio

6,86

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	783 000	16 373 000	9 622 000
Net Income	−743 000	35 000	10 205 000	4 080 000
Total Assets	24 014 000	27 742 000	38 151 000	31 667 000
Total Equity	18 468 000	20 211 000	22 176 000	16 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	783 000	16 373 000	9 622 000
Expenditure	1 109 000	1 057 000	3 184 000	4 242 000
Operating Profit	−113 000	−273 000	13 190 000	5 380 000
Financial Income	187 000	289 000	6 000	8 000
Financial Costs	801 000	32 000	112 000	153 000
Financial Balance	−614 000	257 000	−106 000	−145 000
Earnings Before Tax	−727 000	−16 000	13 084 000	5 234 000
Tax	16 000	−51 000	2 879 000	1 154 000
Net Income	−743 000	35 000	10 205 000	4 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 437 000	10 682 000	11 080 000	5 344 000
Total Current Assets	13 577 000	17 060 000	27 071 000	26 324 000
Total Assets	24 014 000	27 742 000	38 151 000	31 667 000
Total Retained Equity	18 368 000	20 111 000	22 076 000	16 871 000
Total Equity	18 468 000	20 211 000	22 176 000	16 971 000
Total Long-Term Debt	3 566 000	4 419 000	9 502 000	8 204 000
Total Current Debt	1 980 000	3 113 000	6 473 000	6 491 000
Total Equity and Debt	24 014 000	27 742 000	38 151 000	31 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	516 000	2 948 000	3 809 000
Other Income	226 000	267 000	13 425 000	5 813 000
Revenue	997 000	783 000	16 373 000	9 622 000
Cost of Goods Sold	1 000	1 000	160 000	144 000
Salary Costs	13 000	16 000	1 646 000	2 041 000
Depreciation	189 000	293 000	398 000	413 000
Impairment	0	0	0	0
Expenditure	1 109 000	1 057 000	3 184 000	4 242 000
Operating Profit	−113 000	−273 000	13 190 000	5 380 000
Financial Income	187 000	289 000	6 000	8 000
Financial Costs	801 000	32 000	112 000	153 000
Financial Balance	−614 000	257 000	−106 000	−145 000
Dividends	1 000 000	2 000 000	5 000 000	5 000 000
Net Income	−743 000	35 000	10 205 000	4 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 400 000	1 400 000	1 400 000	4 489 000
Real Eastate	316 000	357 000	400 000	447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	110 000	193 000	295 000
Total Tangible Assets	1 198 000	1 572 000	9 610 000	785 000
Total Fiancial Fixed Assets	7 839 000	7 710 000	70 000	70 000
Total Fixed Assets	10 437 000	10 682 000	11 080 000	5 344 000
Stock	0	0	0	0
Total Investments	5 462 000	6 238 000	0	0
Cash, Bank	8 013 000	10 493 000	10 368 000	23 433 000
Total Current Assets	13 577 000	17 060 000	27 071 000	26 324 000
Total Assets	24 014 000	27 742 000	38 151 000	31 667 000
Total Equity	18 468 000	20 211 000	22 176 000	16 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 566 000	4 419 000	9 502 000	8 204 000
Creditors	46 000	64 000	74 000	56 000
Unpaid Taxes	0	0	153 000	251 000
Dividends	1 000 000	2 000 000	5 000 000	5 000 000
Other Current Debt	65 000	16 000	198 000	205 000
Total Current Debt	1 980 000	3 113 000	6 473 000	6 491 000
Total Equity and Debt	24 014 000	27 742 000	38 151 000	31 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	0,17 %	46,02 %	24,04 %
Debt-to-Equity Ratio	0,19	0,22	0,43	0,48
Operating Profit Margin	−11,33 %	−34,87 %	80,56 %	55,91 %
Current Ratio	6,86	5,48	4,18	4,06
Quick Ratio	6,86	5,48	4,18	4,06
Equity Ratio	0,77	0,73	0,58	0,54
Gross Profit Margin	99,9 %	99,87 %	99,02 %	98,5 %