HUSØY FISKERISELSKAP AS

9389 HUSØY I SENJA

Finances

Return on Equity

−0,83 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−247 000	199 000	−64 000	20 143 000
Total Assets	77 497 000	52 379 000	43 075 000	68 736 000
Total Equity	29 854 000	37 174 000	40 785 000	40 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	88 000	109 000	152 000
Operating Profit	−162 000	−88 000	−109 000	−152 000
Financial Income	890 000	347 000	37 000	20 341 000
Financial Costs	1 043 000	0	4 000	0
Financial Balance	−153 000	347 000	33 000	20 341 000
Earnings Before Tax	−315 000	259 000	−75 000	20 189 000
Tax	−68 000	60 000	−11 000	46 000
Net Income	−247 000	199 000	−64 000	20 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 940 000	43 326 000	40 927 000	40 927 000
Total Current Assets	6 557 000	9 052 000	2 148 000	27 809 000
Total Assets	77 497 000	52 379 000	43 075 000	68 736 000
Total Retained Equity	−246 000	7 074 000	10 685 000	10 749 000
Total Equity	29 854 000	37 174 000	40 785 000	40 849 000
Total Long-Term Debt	8 222 000	10 284 000	1 800 000	2 252 000
Total Current Debt	39 421 000	4 921 000	489 000	25 635 000
Total Equity and Debt	77 497 000	52 379 000	43 075 000	68 736 000

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	53 000	0	0
Depreciation	41 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	163 000	88 000	109 000	152 000
Operating Profit	−162 000	−88 000	−109 000	−152 000
Financial Income	890 000	347 000	37 000	20 341 000
Financial Costs	1 043 000	0	4 000	0
Financial Balance	−153 000	347 000	33 000	20 341 000
Dividends	7 074 000	0	0	25 000 000
Net Income	−247 000	199 000	−64 000	20 143 000

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	81 000	122 000	0	0
Total Tangible Assets	81 000	122 000	0	0
Total Fiancial Fixed Assets	70 858 000	43 204 000	40 927 000	40 927 000
Total Fixed Assets	70 940 000	43 326 000	40 927 000	40 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 520 000	2 283 000	92 000	7 769 000
Total Current Assets	6 557 000	9 052 000	2 148 000	27 809 000
Total Assets	77 497 000	52 379 000	43 075 000	68 736 000
Total Equity	29 854 000	37 174 000	40 785 000	40 849 000
Short-Term Group Debt	37 000 000	2 903 000	0	0
Total Long-Term Debt	8 222 000	10 284 000	1 800 000	2 252 000
Creditors	408 000	2 000	49 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	7 074 000	0	0	25 000 000
Other Current Debt	20 000	20 000	0	0
Total Current Debt	39 421 000	4 921 000	489 000	25 635 000
Total Equity and Debt	77 497 000	52 379 000	43 075 000	68 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	0,54 %	−0,16 %	49,31 %
Debt-to-Equity Ratio	0,28	0,28	0,04	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	1,84	4,39	1,08
Quick Ratio	0,17	1,84	4,39	1,08
Equity Ratio	0,39	0,71	0,95	0,59
Gross Profit Margin	-	-	-	-