HUSA HOLDING AS

6409 MOLDE

Finances

Return on Equity

164,33 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 468 000	1 576 000	1 776 000	335 000
Total Assets	24 141 000	5 450 000	5 865 000	3 960 000
Total Equity	14 281 000	674 000	3 097 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	259 000	9 000	8 000	8 000
Operating Profit	−259 000	−9 000	−8 000	−8 000
Financial Income	23 726 000	1 600 000	2 000 000	400 000
Financial Costs	0	15 000	124 000	52 000
Financial Balance	23 726 000	1 585 000	1 876 000	348 000
Earnings Before Tax	23 468 000	1 576 000	1 868 000	341 000
Tax	0	0	92 000	6 000
Net Income	23 468 000	1 576 000	1 776 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	3 836 000	3 836 000	3 516 000
Total Current Assets	23 573 000	1 614 000	2 030 000	444 000
Total Assets	24 141 000	5 450 000	5 865 000	3 960 000
Total Retained Equity	13 626 000	19 000	2 111 000	335 000
Total Equity	14 281 000	674 000	3 097 000	1 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 860 000	4 776 000	2 768 000	2 638 000
Total Equity and Debt	24 141 000	5 450 000	5 865 000	3 960 000

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	259 000	9 000	8 000	8 000
Operating Profit	−259 000	−9 000	−8 000	−8 000
Financial Income	23 726 000	1 600 000	2 000 000	400 000
Financial Costs	0	15 000	124 000	52 000
Financial Balance	23 726 000	1 585 000	1 876 000	348 000
Dividends	9 860 000	4 000 000	0	0
Net Income	23 468 000	1 576 000	1 776 000	335 000

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	569 000	3 836 000	3 836 000	3 516 000
Total Fixed Assets	569 000	3 836 000	3 836 000	3 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 278 000	14 000	14 000	28 000
Total Current Assets	23 573 000	1 614 000	2 030 000	444 000
Total Assets	24 141 000	5 450 000	5 865 000	3 960 000
Total Equity	14 281 000	674 000	3 097 000	1 321 000
Short-Term Group Debt	0	136 000	410 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 860 000	4 000 000	0	0
Other Current Debt	0	640 000	2 356 000	2 632 000
Total Current Debt	9 860 000	4 776 000	2 768 000	2 638 000
Total Equity and Debt	24 141 000	5 450 000	5 865 000	3 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,33 %	233,83 %	57,35 %	25,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	0,34	0,73	0,17
Quick Ratio	2,39	0,34	0,73	0,17
Equity Ratio	0,59	0,12	0,53	0,33
Gross Profit Margin	-	-	-	-