HUSØYA NÆRINGSPARK AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	756 000	544 000	40 000
Net Income	435 000	244 000	334 000	−346 000
Total Assets	55 881 000	56 895 000	69 787 000	63 159 000
Total Equity	35 593 000	35 157 000	34 914 000	34 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	756 000	544 000	40 000
Expenditure	231 000	241 000	−64 000	234 000
Operating Profit	967 000	515 000	608 000	−194 000
Financial Income	14 000	10 000	29 000	80 000
Financial Costs	424 000	212 000	210 000	330 000
Financial Balance	−410 000	−202 000	−181 000	−250 000
Earnings Before Tax	558 000	313 000	428 000	−444 000
Tax	123 000	69 000	94 000	−98 000
Net Income	435 000	244 000	334 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 737 000	54 716 000	55 918 000	42 704 000
Total Current Assets	1 144 000	2 179 000	13 869 000	20 455 000
Total Assets	55 881 000	56 895 000	69 787 000	63 159 000
Total Retained Equity	5 593 000	5 157 000	4 914 000	4 580 000
Total Equity	35 593 000	35 157 000	34 914 000	34 580 000
Total Long-Term Debt	19 813 000	21 227 000	28 629 000	20 295 000
Total Current Debt	475 000	510 000	6 244 000	8 284 000
Total Equity and Debt	55 881 000	56 895 000	69 787 000	63 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	548 000	544 000	40 000
Other Income	625 000	208 000	0	0
Revenue	1 198 000	756 000	544 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	231 000	241 000	−64 000	234 000
Operating Profit	967 000	515 000	608 000	−194 000
Financial Income	14 000	10 000	29 000	80 000
Financial Costs	424 000	212 000	210 000	330 000
Financial Balance	−410 000	−202 000	−181 000	−250 000
Dividends	0	0	0	0
Net Income	435 000	244 000	334 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 737 000	54 716 000	55 918 000	42 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 737 000	54 716 000	55 918 000	42 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 737 000	54 716 000	55 918 000	42 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	710 000	5 729 000	1 370 000
Total Current Assets	1 144 000	2 179 000	13 869 000	20 455 000
Total Assets	55 881 000	56 895 000	69 787 000	63 159 000
Total Equity	35 593 000	35 157 000	34 914 000	34 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 813 000	21 227 000	28 629 000	20 295 000
Creditors	53 000	152 000	6 029 000	2 967 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	201 000	42 000	0
Total Current Debt	475 000	510 000	6 244 000	8 284 000
Total Equity and Debt	55 881 000	56 895 000	69 787 000	63 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	0,69 %	0,96 %	−1 %
Debt-to-Equity Ratio	0,56	0,6	0,82	0,59
Operating Profit Margin	80,72 %	68,12 %	111,76 %	−485 %
Current Ratio	2,41	4,27	2,22	2,47
Quick Ratio	2,41	4,27	2,22	2,47
Equity Ratio	0,64	0,62	0,5	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %