HUSØYVÆRING II AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

37,93 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 355 000	4 484 000	4 786 000	5 207 000
Net Income	1 418 000	478 000	934 000	657 000
Total Assets	8 752 000	7 840 000	8 838 000	9 209 000
Total Equity	3 738 000	2 919 000	2 941 000	2 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 355 000	4 484 000	4 786 000	5 207 000
Expenditure	4 435 000	3 778 000	3 461 000	4 191 000
Operating Profit	1 920 000	706 000	1 325 000	1 016 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	97 000	89 000	124 000	171 000
Financial Balance	−96 000	−89 000	−123 000	−169 000
Earnings Before Tax	1 824 000	617 000	1 202 000	847 000
Tax	406 000	139 000	268 000	190 000
Net Income	1 418 000	478 000	934 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 980 000	6 336 000	6 282 000	6 623 000
Total Current Assets	2 772 000	1 504 000	2 556 000	2 586 000
Total Assets	8 752 000	7 840 000	8 838 000	9 209 000
Total Retained Equity	3 638 000	2 819 000	2 841 000	2 307 000
Total Equity	3 738 000	2 919 000	2 941 000	2 407 000
Total Long-Term Debt	2 921 000	3 606 000	4 292 000	4 978 000
Total Current Debt	2 094 000	1 314 000	1 605 000	1 823 000
Total Equity and Debt	8 752 000	7 840 000	8 838 000	9 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 285 000	4 402 000	4 776 000	5 162 000
Other Income	70 000	81 000	10 000	45 000
Revenue	6 355 000	4 484 000	4 786 000	5 207 000
Cost of Goods Sold	246 000	198 000	138 000	228 000
Salary Costs	2 224 000	1 806 000	1 888 000	2 344 000
Depreciation	434 000	416 000	402 000	414 000
Impairment	0	0	0	0
Expenditure	4 435 000	3 778 000	3 461 000	4 191 000
Operating Profit	1 920 000	706 000	1 325 000	1 016 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	97 000	89 000	124 000	171 000
Financial Balance	−96 000	−89 000	−123 000	−169 000
Dividends	600 000	500 000	400 000	400 000
Net Income	1 418 000	478 000	934 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 302 000	5 639 000	5 984 000	6 322 000
Real Eastate	48 000	82 000	116 000	150 000
Machinery and Plant Facilities	29 000	41 000	0	0
Fixtures	0	0	53 000	0
Total Tangible Assets	448 000	544 000	220 000	223 000
Total Fiancial Fixed Assets	230 000	153 000	78 000	78 000
Total Fixed Assets	5 980 000	6 336 000	6 282 000	6 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 757 000	1 356 000	2 438 000	2 451 000
Total Current Assets	2 772 000	1 504 000	2 556 000	2 586 000
Total Assets	8 752 000	7 840 000	8 838 000	9 209 000
Total Equity	3 738 000	2 919 000	2 941 000	2 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 921 000	3 606 000	4 292 000	4 978 000
Creditors	104 000	67 000	257 000	27 000
Unpaid Taxes	799 000	460 000	539 000	712 000
Dividends	600 000	500 000	400 000	400 000
Other Current Debt	182 000	155 000	140 000	889 000
Total Current Debt	2 094 000	1 314 000	1 605 000	1 823 000
Total Equity and Debt	8 752 000	7 840 000	8 838 000	9 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,93 %	16,38 %	31,76 %	27,3 %
Debt-to-Equity Ratio	0,78	1,24	1,46	2,07
Operating Profit Margin	30,21 %	15,74 %	27,68 %	19,51 %
Current Ratio	1,32	1,14	1,59	1,42
Quick Ratio	1,32	1,14	1,59	1,42
Equity Ratio	0,43	0,37	0,33	0,26
Gross Profit Margin	96,13 %	95,58 %	97,12 %	95,62 %