HØIGILT SANDTAK AS

4658 TVEIT

Finances

Return on Equity

0,87 %

Current Ratio

12,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	11 000	231 000	−6 000	−4 000
Total Assets	1 367 000	1 422 000	1 129 000	1 138 000
Total Equity	1 258 000	1 247 000	1 016 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	5 000	7 000	8 000	6 000
Operating Profit	−2 000	−7 000	−8 000	−6 000
Financial Income	16 000	303 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	303 000	0	1 000
Earnings Before Tax	14 000	296 000	−7 000	−6 000
Tax	3 000	65 000	−2 000	−1 000
Net Income	11 000	231 000	−6 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	1 100 000	1 100 000
Total Current Assets	1 267 000	1 322 000	29 000	38 000
Total Assets	1 367 000	1 422 000	1 129 000	1 138 000
Total Retained Equity	958 000	947 000	716 000	722 000
Total Equity	1 258 000	1 247 000	1 016 000	1 022 000
Total Long-Term Debt	5 000	7 000	8 000	14 000
Total Current Debt	104 000	168 000	105 000	102 000
Total Equity and Debt	1 367 000	1 422 000	1 129 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	0	0	0
Revenue	3 000	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	5 000	7 000	8 000	6 000
Operating Profit	−2 000	−7 000	−8 000	−6 000
Financial Income	16 000	303 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	303 000	0	1 000
Dividends	0	0	0	0
Net Income	11 000	231 000	−6 000	−4 000

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	100 000	100 000	1 100 000	1 100 000
Total Fixed Assets	100 000	100 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	1 322 000	29 000	38 000
Total Current Assets	1 267 000	1 322 000	29 000	38 000
Total Assets	1 367 000	1 422 000	1 129 000	1 138 000
Total Equity	1 258 000	1 247 000	1 016 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	8 000	14 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	100 000
Total Current Debt	104 000	168 000	105 000	102 000
Total Equity and Debt	1 367 000	1 422 000	1 129 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	18,52 %	−0,59 %	−0,39 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−66,67 %	-	-	-
Current Ratio	12,18	7,87	0,28	0,37
Quick Ratio	12,18	7,87	0,28	0,37
Equity Ratio	0,92	0,88	0,9	0,9
Gross Profit Margin	100 %	-	-	-