HSD SUNNHORDLAND AS

5411 STORD

Finances

Return on Equity

75,95 %

Current Ratio

7,64

Debt-to-Equity Ratio

−5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 927 000	1 120 000	1 917 000
Net Income	−2 248 000	−15 420 000	−4 463 000	−2 662 000
Total Assets	14 289 000	11 437 000	21 864 000	21 911 000
Total Equity	−2 960 000	−712 000	−8 593 000	−6 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 927 000	1 120 000	1 917 000
Expenditure	5 103 000	14 000 000	5 621 000	4 356 000
Operating Profit	−2 753 000	−12 074 000	−4 500 000	−2 439 000
Financial Income	1 000	0	0	0
Financial Costs	100 000	85 000	657 000	683 000
Financial Balance	−99 000	−85 000	−657 000	−683 000
Earnings Before Tax	−2 852 000	−12 159 000	−5 157 000	−3 123 000
Tax	−605 000	3 261 000	−695 000	−460 000
Net Income	−2 248 000	−15 420 000	−4 463 000	−2 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 335 000	10 991 000	19 211 000	19 706 000
Total Current Assets	1 955 000	446 000	2 652 000	2 205 000
Total Assets	14 289 000	11 437 000	21 864 000	21 911 000
Total Retained Equity	−3 055 000	−807 000	−8 687 000	−6 224 000
Total Equity	−2 960 000	−712 000	−8 593 000	−6 130 000
Total Long-Term Debt	16 994 000	11 023 000	28 681 000	27 398 000
Total Current Debt	256 000	1 126 000	1 775 000	643 000
Total Equity and Debt	14 289 000	11 437 000	21 864 000	21 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 350 000	1 927 000	1 120 000	1 917 000
Revenue	2 350 000	1 927 000	1 120 000	1 917 000
Cost of Goods Sold	34 000	90 000	16 000	42 000
Salary Costs	351 000	351 000	51 000	0
Depreciation	1 967 000	1 133 000	1 127 000	1 102 000
Impairment	0	0	0	0
Expenditure	5 103 000	14 000 000	5 621 000	4 356 000
Operating Profit	−2 753 000	−12 074 000	−4 500 000	−2 439 000
Financial Income	1 000	0	0	0
Financial Costs	100 000	85 000	657 000	683 000
Financial Balance	−99 000	−85 000	−657 000	−683 000
Dividends	0	0	0	0
Net Income	−2 248 000	−15 420 000	−4 463 000	−2 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 439 000	1 744 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	324 000	196 000	241 000
Total Tangible Assets	12 305 000	10 891 000	11 826 000	12 935 000
Total Fiancial Fixed Assets	29 000	100 000	4 946 000	5 026 000
Total Fixed Assets	12 335 000	10 991 000	19 211 000	19 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	51 000	7 000	94 000
Total Current Assets	1 955 000	446 000	2 652 000	2 205 000
Total Assets	14 289 000	11 437 000	21 864 000	21 911 000
Total Equity	−2 960 000	−712 000	−8 593 000	−6 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 994 000	11 023 000	28 681 000	27 398 000
Creditors	193 000	1 069 000	1 764 000	549 000
Unpaid Taxes	36 000	29 000	9 000	94 000
Dividends	0	0	0	0
Other Current Debt	27 000	28 000	2 000	1 000
Total Current Debt	256 000	1 126 000	1 775 000	643 000
Total Equity and Debt	14 289 000	11 437 000	21 864 000	21 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,95 %	2 165,73 %	51,94 %	43,43 %
Debt-to-Equity Ratio	−5,74	−15,48	−3,34	−4,47
Operating Profit Margin	−117,15 %	−626,57 %	−401,79 %	−127,23 %
Current Ratio	7,64	0,4	1,49	3,43
Quick Ratio	7,64	0,4	1,49	3,43
Equity Ratio	−0,21	−0,06	−0,39	−0,28
Gross Profit Margin	98,55 %	95,33 %	98,57 %	97,81 %