HUSVIK INVEST AS

3112 TØNSBERG

Finances

Return on Equity

−0,59 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 354 000	1 549 000	4 969 000
Net Income	−42 000	−172 000	−95 000	−118 000
Total Assets	21 948 000	22 264 000	22 934 000	23 981 000
Total Equity	7 143 000	7 185 000	7 358 000	6 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 354 000	1 549 000	4 969 000
Expenditure	1 358 000	971 000	1 032 000	4 408 000
Operating Profit	680 000	383 000	517 000	561 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	631 000	497 000	534 000	611 000
Financial Balance	−627 000	−497 000	−531 000	−607 000
Earnings Before Tax	53 000	−113 000	−14 000	−46 000
Tax	95 000	59 000	80 000	73 000
Net Income	−42 000	−172 000	−95 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 541 000	21 982 000	22 510 000	23 038 000
Total Current Assets	407 000	283 000	424 000	943 000
Total Assets	21 948 000	22 264 000	22 934 000	23 981 000
Total Retained Equity	2 990 000	3 032 000	3 204 000	3 299 000
Total Equity	7 143 000	7 185 000	7 358 000	6 804 000
Total Long-Term Debt	14 460 000	14 950 000	15 437 000	15 922 000
Total Current Debt	345 000	129 000	139 000	1 254 000
Total Equity and Debt	21 948 000	22 264 000	22 934 000	23 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 038 000	1 354 000	1 549 000	3 520 000
Other Income	0	0	0	1 449 000
Revenue	2 038 000	1 354 000	1 549 000	4 969 000
Cost of Goods Sold	0	0	149 000	3 667 000
Salary Costs	0	0	0	17 000
Depreciation	540 000	528 000	528 000	568 000
Impairment	0	0	0	0
Expenditure	1 358 000	971 000	1 032 000	4 408 000
Operating Profit	680 000	383 000	517 000	561 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	631 000	497 000	534 000	611 000
Financial Balance	−627 000	−497 000	−531 000	−607 000
Dividends	0	0	0	0
Net Income	−42 000	−172 000	−95 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 536 000	21 961 000	22 475 000	22 988 000
Machinery and Plant Facilities	5 000	20 000	35 000	0
Fixtures	0	0	0	51 000
Total Tangible Assets	21 541 000	21 982 000	22 510 000	23 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 541 000	21 982 000	22 510 000	23 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	218 000	332 000	436 000
Total Current Assets	407 000	283 000	424 000	943 000
Total Assets	21 948 000	22 264 000	22 934 000	23 981 000
Total Equity	7 143 000	7 185 000	7 358 000	6 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 460 000	14 950 000	15 437 000	15 922 000
Creditors	30 000	4 000	24 000	10 000
Unpaid Taxes	181 000	0	0	90 000
Dividends	0	0	0	0
Other Current Debt	29 000	59 000	29 000	1 069 000
Total Current Debt	345 000	129 000	139 000	1 254 000
Total Equity and Debt	21 948 000	22 264 000	22 934 000	23 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−2,39 %	−1,29 %	−1,73 %
Debt-to-Equity Ratio	2,02	2,08	2,1	2,34
Operating Profit Margin	33,37 %	28,29 %	33,38 %	11,29 %
Current Ratio	1,18	2,19	3,05	0,75
Quick Ratio	1,18	2,19	3,05	0,75
Equity Ratio	0,33	0,32	0,32	0,28
Gross Profit Margin	100 %	100 %	90,38 %	26,2 %