HUSØYBASE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

27,51 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 358 000	1 812 000	2 237 000	2 185 000
Net Income	1 503 000	1 152 000	1 474 000	1 179 000
Total Assets	6 925 000	6 649 000	6 952 000	6 444 000
Total Equity	5 464 000	4 888 000	4 554 000	3 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 358 000	1 812 000	2 237 000	2 185 000
Expenditure	430 000	335 000	346 000	672 000
Operating Profit	1 927 000	1 477 000	1 890 000	1 512 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 927 000	1 477 000	1 890 000	1 512 000
Tax	424 000	325 000	416 000	333 000
Net Income	1 503 000	1 152 000	1 474 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 034 000	6 108 000	6 236 000	6 322 000
Total Current Assets	891 000	541 000	716 000	123 000
Total Assets	6 925 000	6 649 000	6 952 000	6 444 000
Total Retained Equity	5 355 000	4 779 000	4 445 000	3 778 000
Total Equity	5 464 000	4 888 000	4 554 000	3 888 000
Total Long-Term Debt	0	1 579 000	2 117 000	2 431 000
Total Current Debt	1 461 000	182 000	281 000	126 000
Total Equity and Debt	6 925 000	6 649 000	6 952 000	6 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 358 000	1 812 000	2 237 000	2 185 000
Revenue	2 358 000	1 812 000	2 237 000	2 185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	128 000	138 000	148 000
Impairment	0	0	0	0
Expenditure	430 000	335 000	346 000	672 000
Operating Profit	1 927 000	1 477 000	1 890 000	1 512 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 503 000	1 152 000	1 474 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 988 000	6 108 000	6 236 000	6 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 988 000	6 108 000	6 236 000	6 322 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	6 034 000	6 108 000	6 236 000	6 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	521 000	163 000	107 000
Total Current Assets	891 000	541 000	716 000	123 000
Total Assets	6 925 000	6 649 000	6 952 000	6 444 000
Total Equity	5 464 000	4 888 000	4 554 000	3 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 579 000	2 117 000	2 431 000
Creditors	13 000	0	5 000	0
Unpaid Taxes	97 000	88 000	88 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	0	0	0
Total Current Debt	1 461 000	182 000	281 000	126 000
Total Equity and Debt	6 925 000	6 649 000	6 952 000	6 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,51 %	23,57 %	32,37 %	30,32 %
Debt-to-Equity Ratio	0	0,32	0,46	0,63
Operating Profit Margin	81,72 %	81,51 %	84,49 %	69,2 %
Current Ratio	0,61	2,97	2,55	0,98
Quick Ratio	0,61	2,97	2,55	0,98
Equity Ratio	0,79	0,74	0,66	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %