HUSØYVEIEN 129 AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−67,63 %

Current Ratio

0,05

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	374 000	367 000	361 000
Net Income	−587 000	135 000	204 000	247 000
Total Assets	31 976 000	18 475 000	2 540 000	2 393 000
Total Equity	868 000	719 000	584 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	374 000	367 000	361 000
Expenditure	103 000	54 000	105 000	44 000
Operating Profit	147 000	320 000	262 000	316 000
Financial Income	1 000	0	0	0
Financial Costs	901 000	147 000	1 000	0
Financial Balance	−900 000	−147 000	−1 000	0
Earnings Before Tax	−753 000	173 000	261 000	316 000
Tax	−166 000	38 000	58 000	70 000
Net Income	−587 000	135 000	204 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 445 000	16 831 000	2 413 000	2 344 000
Total Current Assets	1 531 000	1 644 000	127 000	49 000
Total Assets	31 976 000	18 475 000	2 540 000	2 393 000
Total Retained Equity	−57 000	530 000	395 000	192 000
Total Equity	868 000	719 000	584 000	381 000
Total Long-Term Debt	2 947 000	1 935 000	1 885 000	1 928 000
Total Current Debt	28 161 000	15 821 000	70 000	84 000
Total Equity and Debt	31 976 000	18 475 000	2 540 000	2 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	374 000	367 000	361 000
Other Income	250 000	0	0	0
Revenue	250 000	374 000	367 000	361 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	2 000	1 000	0
Impairment	0	0	0	0
Expenditure	103 000	54 000	105 000	44 000
Operating Profit	147 000	320 000	262 000	316 000
Financial Income	1 000	0	0	0
Financial Costs	901 000	147 000	1 000	0
Financial Balance	−900 000	−147 000	−1 000	0
Dividends	0	0	0	0
Net Income	−587 000	135 000	204 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 373 000	16 831 000	2 413 000	2 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 373 000	16 831 000	2 413 000	2 344 000
Total Fiancial Fixed Assets	27 073 000	0	0	0
Total Fixed Assets	30 445 000	16 831 000	2 413 000	2 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	365 000	127 000	49 000
Total Current Assets	1 531 000	1 644 000	127 000	49 000
Total Assets	31 976 000	18 475 000	2 540 000	2 393 000
Total Equity	868 000	719 000	584 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 947 000	1 935 000	1 885 000	1 928 000
Creditors	8 724 000	3 998 000	0	0
Unpaid Taxes	8 000	0	13 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 161 000	15 821 000	70 000	84 000
Total Equity and Debt	31 976 000	18 475 000	2 540 000	2 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,63 %	18,78 %	34,93 %	64,83 %
Debt-to-Equity Ratio	3,4	2,69	3,23	5,06
Operating Profit Margin	58,8 %	85,56 %	71,39 %	87,53 %
Current Ratio	0,05	0,1	1,81	0,58
Quick Ratio	0,05	0,1	1,81	0,58
Equity Ratio	0,03	0,04	0,23	0,16
Gross Profit Margin	98,8 %	100 %	100 %	100 %