H EIENDOMSUTVIKLING AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−1,47 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	2 516 000	4 337 000	2 470 000
Net Income	−3 000	4 000	37 000	82 000
Total Assets	686 000	669 000	969 000	916 000
Total Equity	204 000	207 000	203 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	2 516 000	4 337 000	2 470 000
Expenditure	1 669 000	2 499 000	4 285 000	2 357 000
Operating Profit	2 000	17 000	52 000	114 000
Financial Income	0	3 000	0	0
Financial Costs	4 000	15 000	3 000	1 000
Financial Balance	−4 000	−12 000	−3 000	−1 000
Earnings Before Tax	−1 000	5 000	49 000	113 000
Tax	2 000	1 000	12 000	30 000
Net Income	−3 000	4 000	37 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	138 000	164 000	175 000
Total Current Assets	574 000	531 000	804 000	741 000
Total Assets	686 000	669 000	969 000	916 000
Total Retained Equity	174 000	177 000	173 000	136 000
Total Equity	204 000	207 000	203 000	166 000
Total Long-Term Debt	0	1 000	3 000	4 000
Total Current Debt	482 000	461 000	763 000	746 000
Total Equity and Debt	686 000	669 000	969 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 671 000	2 701 000	4 146 000	2 369 000
Other Income	0	−185 000	190 000	101 000
Revenue	1 671 000	2 516 000	4 337 000	2 470 000
Cost of Goods Sold	869 000	1 130 000	697 000	332 000
Salary Costs	433 000	826 000	2 873 000	1 699 000
Depreciation	26 000	26 000	26 000	16 000
Impairment	0	0	0	0
Expenditure	1 669 000	2 499 000	4 285 000	2 357 000
Operating Profit	2 000	17 000	52 000	114 000
Financial Income	0	3 000	0	0
Financial Costs	4 000	15 000	3 000	1 000
Financial Balance	−4 000	−12 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−3 000	4 000	37 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	69 000	72 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	54 000	77 000	100 000
Total Tangible Assets	97 000	123 000	149 000	175 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	112 000	138 000	164 000	175 000
Stock	62 000	63 000	71 000	0
Total Investments	0	0	0	0
Cash, Bank	47 000	13 000	154 000	281 000
Total Current Assets	574 000	531 000	804 000	741 000
Total Assets	686 000	669 000	969 000	916 000
Total Equity	204 000	207 000	203 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	4 000
Creditors	118 000	186 000	161 000	123 000
Unpaid Taxes	256 000	140 000	415 000	295 000
Dividends	0	0	0	0
Other Current Debt	106 000	132 000	174 000	300 000
Total Current Debt	482 000	461 000	763 000	746 000
Total Equity and Debt	686 000	669 000	969 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	1,93 %	18,23 %	49,4 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	0,12 %	0,68 %	1,2 %	4,62 %
Current Ratio	1,19	1,15	1,05	0,99
Quick Ratio	1,37	1,33	1,16	0,99
Equity Ratio	0,3	0,31	0,21	0,18
Gross Profit Margin	48 %	55,09 %	83,93 %	86,56 %