SÅ&HØSTE AS

0164 OSLO

Finances

Return on Equity

100,63 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2019
Revenue	18 241 000	17 990 000	16 211 000
Net Income	3 684 000	5 573 000	−560 000
Total Assets	21 979 000	34 021 000	25 298 000
Total Equity	3 661 000	3 577 000	6 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 241 000	17 990 000	0	16 211 000
Expenditure	18 063 000	15 547 000	15 462 000	15 650 000
Operating Profit	178 000	2 444 000	0	560 000
Financial Income	5 224 000	5 384 000	0	63 000
Financial Costs	1 706 000	1 773 000	511 000	1 112 000
Financial Balance	3 518 000	3 611 000	−511 000	−1 049 000
Earnings Before Tax	3 696 000	6 056 000	0	−490 000
Tax	12 000	482 000	279 000	70 000
Net Income	3 684 000	5 573 000	0	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 797 000	19 835 000	0	8 642 000
Total Current Assets	10 181 000	14 186 000	0	16 655 000
Total Assets	21 979 000	34 021 000	0	25 298 000
Total Retained Equity	711 000	626 000	0	3 662 000
Total Equity	3 661 000	3 577 000	0	6 613 000
Total Long-Term Debt	3 585 000	10 000 000	0	3 750 000
Total Current Debt	14 733 000	20 444 000	15 851 000	14 935 000
Total Equity and Debt	21 979 000	34 021 000	0	25 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 241 000	17 990 000	17 701 000	16 211 000
Other Income	0	0	0	0
Revenue	18 241 000	17 990 000	0	16 211 000
Cost of Goods Sold	23 000	265 000	255 000	269 000
Salary Costs	17 094 000	14 597 000	15 207 000	14 406 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	18 063 000	15 547 000	15 462 000	15 650 000
Operating Profit	178 000	2 444 000	0	560 000
Financial Income	5 224 000	5 384 000	0	63 000
Financial Costs	1 706 000	1 773 000	511 000	1 112 000
Financial Balance	3 518 000	3 611 000	−511 000	−1 049 000
Dividends	3 600 000	17 853 000	2 000 000	0
Net Income	3 684 000	5 573 000	0	−560 000

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	326 000	0	0	0
Total Tangible Assets	326 000	0	0	0
Total Fiancial Fixed Assets	11 471 000	19 835 000	11 586 000	8 642 000
Total Fixed Assets	11 797 000	19 835 000	0	8 642 000
Stock	0	0	0	0
Total Investments	0	0	14 600 000	9 422 000
Cash, Bank	1 054 000	2 068 000	0	634 000
Total Current Assets	10 181 000	14 186 000	0	16 655 000
Total Assets	21 979 000	34 021 000	0	25 298 000
Total Equity	3 661 000	3 577 000	0	6 613 000
Short-Term Group Debt	0	10 945 000	12 403 000	0
Total Long-Term Debt	3 585 000	10 000 000	0	3 750 000
Creditors	100 000	177 000	158 000	65 000
Unpaid Taxes	1 608 000	2 053 000	1 764 000	1 741 000
Dividends	3 600 000	17 853 000	2 000 000	0
Other Current Debt	9 413 000	1 086 000	1 247 000	13 059 000
Total Current Debt	14 733 000	20 444 000	15 851 000	14 935 000
Total Equity and Debt	21 979 000	34 021 000	0	25 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,63 %	155,8 %	-	−8,47 %
Debt-to-Equity Ratio	0,98	2,8	-	0,57
Operating Profit Margin	0,98 %	13,59 %	-	3,45 %
Current Ratio	0,69	0,69	0	1,12
Quick Ratio	0,69	0,69	0	1,12
Equity Ratio	0,17	0,11	-	0,26
Gross Profit Margin	99,87 %	98,53 %	-	98,34 %