VEDLIKEHOLD HUS & HAGE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

68,18 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	295 000	140 000	267 000
Net Income	30 000	42 000	−73 000	−32 000
Total Assets	65 000	55 000	35 000	59 000
Total Equity	44 000	15 000	−27 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	295 000	140 000	267 000
Expenditure	326 000	242 000	233 000	309 000
Operating Profit	38 000	54 000	−94 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	54 000	−94 000	−42 000
Tax	8 000	12 000	−21 000	−9 000
Net Income	30 000	42 000	−73 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	41 000	21 000	6 000
Total Current Assets	65 000	14 000	14 000	53 000
Total Assets	65 000	55 000	35 000	59 000
Total Retained Equity	14 000	−15 000	−57 000	16 000
Total Equity	44 000	15 000	−27 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	40 000	62 000	14 000
Total Equity and Debt	65 000	55 000	35 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	295 000	140 000	267 000
Other Income	117 000	0	0	0
Revenue	365 000	295 000	140 000	267 000
Cost of Goods Sold	130 000	90 000	29 000	52 000
Salary Costs	65 000	2 000	1 000	2 000
Depreciation	3 000	2 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	326 000	242 000	233 000	309 000
Operating Profit	38 000	54 000	−94 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	42 000	−73 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	9 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	0	6 000
Total Tangible Assets	0	32 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	41 000	21 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	14 000	0	7 000
Total Current Assets	65 000	14 000	14 000	53 000
Total Assets	65 000	55 000	35 000	59 000
Total Equity	44 000	15 000	−27 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	15 000	13 000	7 000
Unpaid Taxes	6 000	10 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	48 000	0
Total Current Debt	21 000	40 000	62 000	14 000
Total Equity and Debt	65 000	55 000	35 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,18 %	280 %	270,37 %	−69,57 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	10,41 %	18,31 %	−67,14 %	−15,73 %
Current Ratio	3,1	0,35	0,23	3,79
Quick Ratio	3,1	0,35	0,23	3,79
Equity Ratio	0,68	0,27	−0,77	0,78
Gross Profit Margin	64,38 %	69,49 %	79,29 %	80,52 %