HS/SA AS

7670 INDERØY

Finances

Return on Equity

91,52 %

Current Ratio

7,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	11 000
Net Income	885 000	1 409 000	968 000	94 000
Total Assets	1 108 000	130 000	172 000	186 000
Total Equity	967 000	1 007 000	1 053 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	11 000
Expenditure	67 000	92 000	32 000	191 000
Operating Profit	−67 000	−91 000	−32 000	−180 000
Financial Income	950 000	1 500 000	1 000 000	300 000
Financial Costs	0	0	0	2 000
Financial Balance	950 000	1 500 000	1 000 000	298 000
Earnings Before Tax	883 000	1 409 000	968 000	118 000
Tax	−2 000	0	0	24 000
Net Income	885 000	1 409 000	968 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	37 000	49 000	63 000
Total Current Assets	1 016 000	92 000	123 000	123 000
Total Assets	1 108 000	130 000	172 000	186 000
Total Retained Equity	937 000	977 000	1 023 000	56 000
Total Equity	967 000	1 007 000	1 053 000	86 000
Total Long-Term Debt	0	−27 000	−27 000	−27 000
Total Current Debt	141 000	−850 000	−854 000	128 000
Total Equity and Debt	1 108 000	130 000	172 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	0	11 000
Other Income	0	0	0	0
Revenue	1 000	1 000	0	11 000
Cost of Goods Sold	0	2 000	13 000	0
Salary Costs	0	1 000	0	142 000
Depreciation	15 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	67 000	92 000	32 000	191 000
Operating Profit	−67 000	−91 000	−32 000	−180 000
Financial Income	950 000	1 500 000	1 000 000	300 000
Financial Costs	0	0	0	2 000
Financial Balance	950 000	1 500 000	1 000 000	298 000
Dividends	925 000	1 455 000	0	0
Net Income	885 000	1 409 000	968 000	94 000

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	52 000	27 000	39 000	0
Total Tangible Assets	52 000	27 000	39 000	0
Total Fiancial Fixed Assets	39 000	10 000	10 000	63 000
Total Fixed Assets	92 000	37 000	49 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	90 000	71 000	32 000
Total Current Assets	1 016 000	92 000	123 000	123 000
Total Assets	1 108 000	130 000	172 000	186 000
Total Equity	967 000	1 007 000	1 053 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−27 000	−27 000	−27 000
Creditors	0	−5 000	−5 000	−5 000
Unpaid Taxes	6 000	6 000	2 000	18 000
Dividends	925 000	1 455 000	0	0
Other Current Debt	33 000	17 000	17 000	14 000
Total Current Debt	141 000	−850 000	−854 000	128 000
Total Equity and Debt	1 108 000	130 000	172 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,52 %	139,92 %	91,93 %	109,3 %
Debt-to-Equity Ratio	0	−0,03	−0,03	−0,31
Operating Profit Margin	−6 700 %	−9 100 %	-	−1 636,36 %
Current Ratio	7,21	−0,11	−0,14	0,96
Quick Ratio	7,21	−0,11	−0,14	0,96
Equity Ratio	0,87	7,75	6,12	0,46
Gross Profit Margin	100 %	−100 %	-	100 %