H-S EIENDOMSUTVIKLING AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−26,26 %

Current Ratio

6,37

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 735 000	0	0	0
Net Income	−2 996 000	1 466 000	−43 000	−42 000
Total Assets	23 743 000	60 677 000	22 522 000	19 947 000
Total Equity	11 407 000	14 403 000	12 937 000	12 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 735 000	0	0	0
Expenditure	125 216 000	12 931 000	1 964 000	19 401 000
Operating Profit	−1 481 000	3 032 000	148 000	275 000
Financial Income	2 774 000	94 000	0	0
Financial Costs	5 134 000	1 246 000	203 000	326 000
Financial Balance	−2 360 000	−1 152 000	−203 000	−326 000
Earnings Before Tax	−3 841 000	1 880 000	−55 000	−51 000
Tax	−845 000	414 000	−12 000	−9 000
Net Income	−2 996 000	1 466 000	−43 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	0	0	9 000
Total Current Assets	23 434 000	60 677 000	22 522 000	19 939 000
Total Assets	23 743 000	60 677 000	22 522 000	19 947 000
Total Retained Equity	−1 600 000	1 396 000	−70 000	−27 000
Total Equity	11 407 000	14 403 000	12 937 000	12 473 000
Total Long-Term Debt	8 660 000	8 336 000	7 922 000	30 000
Total Current Debt	3 676 000	37 938 000	1 663 000	7 444 000
Total Equity and Debt	23 743 000	60 677 000	22 522 000	19 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 639 000	0	0	0
Other Income	96 000	0	0	0
Revenue	123 735 000	0	0	0
Cost of Goods Sold	121 369 000	10 290 000	1 913 000	19 328 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 216 000	12 931 000	1 964 000	19 401 000
Operating Profit	−1 481 000	3 032 000	148 000	275 000
Financial Income	2 774 000	94 000	0	0
Financial Costs	5 134 000	1 246 000	203 000	326 000
Financial Balance	−2 360 000	−1 152 000	−203 000	−326 000
Dividends	0	0	0	0
Net Income	−2 996 000	1 466 000	−43 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	0	0	9 000
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	309 000	0	0	9 000
Stock	8 794 000	37 788 000	21 826 000	19 676 000
Total Investments	0	0	0	0
Cash, Bank	149 000	3 717 000	46 000	261 000
Total Current Assets	23 434 000	60 677 000	22 522 000	19 939 000
Total Assets	23 743 000	60 677 000	22 522 000	19 947 000
Total Equity	11 407 000	14 403 000	12 937 000	12 473 000
Short-Term Group Debt	575 000	0	891 000	1 160 000
Total Long-Term Debt	8 660 000	8 336 000	7 922 000	30 000
Creditors	1 556 000	2 228 000	772 000	384 000
Unpaid Taxes	382 000	152 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 163 000	1 051 000	0	0
Total Current Debt	3 676 000	37 938 000	1 663 000	7 444 000
Total Equity and Debt	23 743 000	60 677 000	22 522 000	19 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,26 %	10,18 %	−0,33 %	−0,34 %
Debt-to-Equity Ratio	0,76	0,58	0,61	0
Operating Profit Margin	−1,2 %	-	-	-
Current Ratio	6,37	1,6	13,54	2,68
Quick Ratio	−4,58	404,51	−1,12	−1,63
Equity Ratio	0,48	0,24	0,57	0,63
Gross Profit Margin	1,91 %	-	-	-