HUSVIK HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

5,9 %

Current Ratio

96,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 749 000	3 610 000	116 000	831 000
Total Assets	29 876 000	27 945 000	24 357 000	24 261 000
Total Equity	29 640 000	27 891 000	24 281 000	24 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	105 000	52 000	33 000
Operating Profit	−142 000	−105 000	−52 000	−33 000
Financial Income	5 761 000	4 184 000	967 000	1 183 000
Financial Costs	3 640 000	417 000	723 000	225 000
Financial Balance	2 121 000	3 767 000	244 000	958 000
Earnings Before Tax	1 978 000	3 662 000	191 000	924 000
Tax	230 000	52 000	76 000	93 000
Net Income	1 749 000	3 610 000	116 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 006 000	7 359 000	0	0
Total Current Assets	22 870 000	20 586 000	24 357 000	24 261 000
Total Assets	29 876 000	27 945 000	24 357 000	24 261 000
Total Retained Equity	28 588 000	26 839 000	23 229 000	23 113 000
Total Equity	29 640 000	27 891 000	24 281 000	24 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	54 000	76 000	96 000
Total Equity and Debt	29 876 000	27 945 000	24 357 000	24 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	105 000	52 000	33 000
Operating Profit	−142 000	−105 000	−52 000	−33 000
Financial Income	5 761 000	4 184 000	967 000	1 183 000
Financial Costs	3 640 000	417 000	723 000	225 000
Financial Balance	2 121 000	3 767 000	244 000	958 000
Dividends	0	0	0	0
Net Income	1 749 000	3 610 000	116 000	831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	7 006 000	7 359 000	0	0
Total Fixed Assets	7 006 000	7 359 000	0	0
Stock	0	0	0	0
Total Investments	20 996 000	18 545 000	12 847 000	7 893 000
Cash, Bank	1 520 000	1 688 000	11 297 000	16 330 000
Total Current Assets	22 870 000	20 586 000	24 357 000	24 261 000
Total Assets	29 876 000	27 945 000	24 357 000	24 261 000
Total Equity	29 640 000	27 891 000	24 281 000	24 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	236 000	54 000	76 000	96 000
Total Equity and Debt	29 876 000	27 945 000	24 357 000	24 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	12,94 %	0,48 %	3,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	96,91	381,22	320,49	252,72
Quick Ratio	96,91	381,22	320,49	252,72
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-