SAMEIET HØVIKÅSEN

1363 HØVIK

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

7,89

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 127 000	6 792 000	6 668 000	1 879 000
Net Income	−714 000	−7 943 000	−9 739 000	−550 000
Total Assets	8 582 000	2 528 000	11 285 000	2 829 000
Total Equity	−19 457 000	−18 742 000	−10 799 000	−1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 127 000	6 792 000	6 668 000	1 879 000
Expenditure	9 075 000	14 215 000	16 191 000	2 403 000
Operating Profit	52 000	−7 422 000	−9 523 000	−524 000
Financial Income	101 000	74 000	53 000	8 000
Financial Costs	868 000	595 000	269 000	34 000
Financial Balance	−767 000	−521 000	−216 000	−26 000
Earnings Before Tax	818 000	−7 943 000	−9 739 000	−550 000
Tax	0	0	0	0
Net Income	−714 000	−7 943 000	−9 739 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	577 000	577 000	577 000
Total Current Assets	8 005 000	1 951 000	10 709 000	2 252 000
Total Assets	8 582 000	2 528 000	11 285 000	2 829 000
Total Retained Equity	−19 457 000	−18 742 000	−10 799 000	−1 060 000
Total Equity	−19 457 000	−18 742 000	−10 799 000	−1 060 000
Total Long-Term Debt	27 025 000	20 746 000	19 825 000	3 145 000
Total Current Debt	1 014 000	524 000	2 259 000	744 000
Total Equity and Debt	8 582 000	2 528 000	11 285 000	2 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 681 000	6 436 000	6 333 000	1 543 000
Other Income	2 446 000	357 000	336 000	336 000
Revenue	9 127 000	6 792 000	6 668 000	1 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	251 000	233 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 075 000	14 215 000	16 191 000	2 403 000
Operating Profit	52 000	−7 422 000	−9 523 000	−524 000
Financial Income	101 000	74 000	53 000	8 000
Financial Costs	868 000	595 000	269 000	34 000
Financial Balance	−767 000	−521 000	−216 000	−26 000
Dividends	0	0	0	0
Net Income	−714 000	−7 943 000	−9 739 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	577 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	577 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	547 000	547 000	547 000
Total Fixed Assets	577 000	577 000	577 000	577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 383 000	1 689 000	10 518 000	1 733 000
Total Current Assets	8 005 000	1 951 000	10 709 000	2 252 000
Total Assets	8 582 000	2 528 000	11 285 000	2 829 000
Total Equity	−19 457 000	−18 742 000	−10 799 000	−1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 025 000	20 746 000	19 825 000	3 145 000
Creditors	681 000	225 000	1 972 000	382 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	299 000	287 000	362 000
Total Current Debt	1 014 000	524 000	2 259 000	744 000
Total Equity and Debt	8 582 000	2 528 000	11 285 000	2 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	42,38 %	90,18 %	51,89 %
Debt-to-Equity Ratio	−1,39	−1,11	−1,84	−2,97
Operating Profit Margin	0,57 %	−109,28 %	−142,82 %	−27,89 %
Current Ratio	7,89	3,72	4,74	3,03
Quick Ratio	7,89	3,72	4,74	3,03
Equity Ratio	−2,27	−7,41	−0,96	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %