SAMEIET HOLLENDERHAUGEN

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−216,23 %

Current Ratio

3,18

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 493 000	1 322 000	1 135 000
Net Income	333 000	172 000	−111 000	−814 000
Total Assets	312 000	102 000	115 000	529 000
Total Equity	−154 000	−487 000	−659 000	−548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 493 000	1 322 000	1 135 000
Expenditure	1 399 000	1 291 000	1 396 000	1 920 000
Operating Profit	354 000	198 000	−73 000	−785 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	26 000	37 000	29 000
Financial Balance	−21 000	−26 000	−37 000	−28 000
Earnings Before Tax	337 000	176 000	−260 000	−814 000
Tax	0	0	0	0
Net Income	333 000	172 000	−111 000	−814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	312 000	102 000	115 000	529 000
Total Assets	312 000	102 000	115 000	529 000
Total Retained Equity	−154 000	−487 000	−659 000	−548 000
Total Equity	−154 000	−487 000	−659 000	−548 000
Total Long-Term Debt	367 000	526 000	723 000	910 000
Total Current Debt	98 000	62 000	51 000	166 000
Total Equity and Debt	312 000	102 000	115 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 758 000	1 493 000	1 173 000	1 135 000
Revenue	1 758 000	1 493 000	1 322 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	137 000	66 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 399 000	1 291 000	1 396 000	1 920 000
Operating Profit	354 000	198 000	−73 000	−785 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	26 000	37 000	29 000
Financial Balance	−21 000	−26 000	−37 000	−28 000
Dividends	0	0	0	0
Net Income	333 000	172 000	−111 000	−814 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	66 000	83 000	363 000
Total Current Assets	312 000	102 000	115 000	529 000
Total Assets	312 000	102 000	115 000	529 000
Total Equity	−154 000	−487 000	−659 000	−548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	526 000	723 000	910 000
Creditors	96 000	36 000	10 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	26 000	41 000	1 000
Total Current Debt	98 000	62 000	51 000	166 000
Total Equity and Debt	312 000	102 000	115 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,23 %	−35,32 %	16,84 %	148,54 %
Debt-to-Equity Ratio	−2,38	−1,08	−1,1	−1,66
Operating Profit Margin	20,14 %	13,26 %	−5,52 %	−69,16 %
Current Ratio	3,18	1,65	2,25	3,19
Quick Ratio	3,18	1,65	2,25	3,19
Equity Ratio	−0,49	−4,77	−5,73	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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