HUSØYVEIEN 25 AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−31,66 %

Current Ratio

0,61

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	729 000	939 000	1 104 000
Net Income	−631 000	−90 000	102 000	200 000
Total Assets	9 686 000	9 370 000	9 888 000	10 520 000
Total Equity	1 993 000	2 121 000	2 211 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	729 000	939 000	1 104 000
Expenditure	1 119 000	657 000	566 000	566 000
Operating Profit	−536 000	72 000	372 000	538 000
Financial Income	0	0	1 000	0
Financial Costs	273 000	186 000	242 000	283 000
Financial Balance	−273 000	−186 000	−241 000	−283 000
Earnings Before Tax	−809 000	−115 000	131 000	256 000
Tax	−178 000	−25 000	29 000	56 000
Net Income	−631 000	−90 000	102 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 997 000	9 336 000	9 784 000	10 044 000
Total Current Assets	689 000	35 000	105 000	477 000
Total Assets	9 686 000	9 370 000	9 888 000	10 520 000
Total Retained Equity	1 389 000	2 021 000	2 111 000	2 215 000
Total Equity	1 993 000	2 121 000	2 211 000	2 315 000
Total Long-Term Debt	6 565 000	6 626 000	7 141 000	7 546 000
Total Current Debt	1 128 000	624 000	537 000	659 000
Total Equity and Debt	9 686 000	9 370 000	9 888 000	10 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	729 000	939 000	1 104 000
Revenue	583 000	729 000	939 000	1 104 000
Cost of Goods Sold	108 000	112 000	100 000	100 000
Salary Costs	0	0	0	0
Depreciation	375 000	375 000	375 000	375 000
Impairment	0	0	0	0
Expenditure	1 119 000	657 000	566 000	566 000
Operating Profit	−536 000	72 000	372 000	538 000
Financial Income	0	0	1 000	0
Financial Costs	273 000	186 000	242 000	283 000
Financial Balance	−273 000	−186 000	−241 000	−283 000
Dividends	0	0	0	0
Net Income	−631 000	−90 000	102 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	18 000	0	0
Real Eastate	8 091 000	8 466 000	8 841 000	9 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 091 000	8 466 000	8 841 000	9 217 000
Total Fiancial Fixed Assets	852 000	852 000	942 000	827 000
Total Fixed Assets	8 997 000	9 336 000	9 784 000	10 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	78 000	456 000
Total Current Assets	689 000	35 000	105 000	477 000
Total Assets	9 686 000	9 370 000	9 888 000	10 520 000
Total Equity	1 993 000	2 121 000	2 211 000	2 315 000
Short-Term Group Debt	681 000	415 000	386 000	535 000
Total Long-Term Debt	6 565 000	6 626 000	7 141 000	7 546 000
Creditors	428 000	126 000	141 000	10 000
Unpaid Taxes	0	64 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	18 000	11 000	10 000	16 000
Total Current Debt	1 128 000	624 000	537 000	659 000
Total Equity and Debt	9 686 000	9 370 000	9 888 000	10 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,66 %	−4,24 %	4,61 %	8,64 %
Debt-to-Equity Ratio	3,29	3,12	3,23	3,26
Operating Profit Margin	−91,94 %	9,88 %	39,62 %	48,73 %
Current Ratio	0,61	0,06	0,2	0,72
Quick Ratio	0,61	0,06	0,2	0,72
Equity Ratio	0,21	0,23	0,22	0,22
Gross Profit Margin	81,48 %	84,64 %	89,35 %	90,94 %