HUSØY HAVN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−1,31 %

Current Ratio

7,34

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 188 000	37 715 000	237 134 000	158 612 000
Net Income	−1 277 000	−26 765 000	−8 161 000	−2 974 000
Total Assets	234 659 000	217 673 000	179 038 000	340 620 000
Total Equity	97 482 000	95 220 000	114 518 000	115 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 188 000	37 715 000	237 134 000	158 612 000
Expenditure	149 231 000	72 756 000	247 185 000	158 650 000
Operating Profit	−43 000	−35 041 000	−10 051 000	−38 000
Financial Income	1 000	731 000	0	0
Financial Costs	1 594 000	5 000	412 000	3 775 000
Financial Balance	−1 593 000	726 000	−412 000	−3 775 000
Earnings Before Tax	−1 637 000	−34 315 000	−10 463 000	−3 813 000
Tax	−360 000	−7 549 000	−2 302 000	−839 000
Net Income	−1 277 000	−26 765 000	−8 161 000	−2 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 403 000	10 046 000	2 623 000	10 000
Total Current Assets	225 255 000	207 627 000	176 415 000	340 610 000
Total Assets	234 659 000	217 673 000	179 038 000	340 620 000
Total Retained Equity	0	0	0	0
Total Equity	97 482 000	95 220 000	114 518 000	115 495 000
Total Long-Term Debt	106 486 000	98 904 000	33 158 000	210 191 000
Total Current Debt	30 691 000	23 549 000	31 363 000	14 934 000
Total Equity and Debt	234 659 000	217 673 000	179 038 000	340 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 188 000	37 715 000	0	0
Other Income	0	0	237 134 000	158 612 000
Revenue	149 188 000	37 715 000	237 134 000	158 612 000
Cost of Goods Sold	149 188 000	72 715 000	16 000	16 000
Salary Costs	0	0	247 130 000	158 612 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 231 000	72 756 000	247 185 000	158 650 000
Operating Profit	−43 000	−35 041 000	−10 051 000	−38 000
Financial Income	1 000	731 000	0	0
Financial Costs	1 594 000	5 000	412 000	3 775 000
Financial Balance	−1 593 000	726 000	−412 000	−3 775 000
Dividends	0	0	0	0
Net Income	−1 277 000	−26 765 000	−8 161 000	−2 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 368 000	10 006 000	2 583 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 000	40 000	40 000	10 000
Total Fixed Assets	9 403 000	10 046 000	2 623 000	10 000
Stock	220 692 000	198 027 000	166 317 000	337 667 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	225 255 000	207 627 000	176 415 000	340 610 000
Total Assets	234 659 000	217 673 000	179 038 000	340 620 000
Total Equity	97 482 000	95 220 000	114 518 000	115 495 000
Short-Term Group Debt	89 000	126 000	130 000	160 000
Total Long-Term Debt	106 486 000	98 904 000	33 158 000	210 191 000
Creditors	18 798 000	10 578 000	15 628 000	14 774 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 804 000	10 865 000	12 022 000	0
Total Current Debt	30 691 000	23 549 000	31 363 000	14 934 000
Total Equity and Debt	234 659 000	217 673 000	179 038 000	340 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	−28,11 %	−7,13 %	−2,58 %
Debt-to-Equity Ratio	1,09	1,04	0,29	1,82
Operating Profit Margin	−0,03 %	−92,91 %	−4,24 %	−0,02 %
Current Ratio	7,34	8,82	5,62	22,81
Quick Ratio	−1,19	−1,19	−1,31	−1,06
Equity Ratio	0,42	0,44	0,64	0,34
Gross Profit Margin	0 %	−92,8 %	99,99 %	99,99 %