SØSTRENE HINNA UTBYGGING AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

76,81 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 647 000	−1 261 000	−1 000	−22 000
Total Assets	150 539 000	48 802 000	2 411 000	511 000
Total Equity	−3 446 000	−800 000	461 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	845 000	760 000	−10 000	33 000
Operating Profit	−845 000	−760 000	10 000	−33 000
Financial Income	62 000	15 000	0	0
Financial Costs	1 863 000	516 000	0	0
Financial Balance	−1 801 000	−501 000	0	0
Earnings Before Tax	−2 647 000	−1 261 000	10 000	−33 000
Tax	0	0	11 000	−11 000
Net Income	−2 647 000	−1 261 000	−1 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	150 539 000	48 802 000	2 411 000	500 000
Total Assets	150 539 000	48 802 000	2 411 000	511 000
Total Retained Equity	−3 476 000	−830 000	0	0
Total Equity	−3 446 000	−800 000	461 000	462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 986 000	49 601 000	1 950 000	49 000
Total Equity and Debt	150 539 000	48 802 000	2 411 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	760 000	−10 000	33 000
Operating Profit	−845 000	−760 000	10 000	−33 000
Financial Income	62 000	15 000	0	0
Financial Costs	1 863 000	516 000	0	0
Financial Balance	−1 801 000	−501 000	0	0
Dividends	0	0	0	0
Net Income	−2 647 000	−1 261 000	−1 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
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	0	0	0	11 000
Stock	150 434 000	47 109 000	2 411 000	0
Total Investments	0	0	0	0
Cash, Bank	83 000	1 693 000	0	250 000
Total Current Assets	150 539 000	48 802 000	2 411 000	500 000
Total Assets	150 539 000	48 802 000	2 411 000	511 000
Total Equity	−3 446 000	−800 000	461 000	462 000
Short-Term Group Debt	61 821 000	37 508 000	1 924 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 115 000	11 959 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	135 000	26 000	49 000
Total Current Debt	153 986 000	49 601 000	1 950 000	49 000
Total Equity and Debt	150 539 000	48 802 000	2 411 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,81 %	157,63 %	−0,22 %	−4,76 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	0,98	1,24	10,2
Quick Ratio	42,38	19,58	−5,23	10,2
Equity Ratio	−0,02	−0,02	0,19	0,9
Gross Profit Margin	-	-	-	-