I L HØDD

6065 ULSTEINVIK

Finances

Return on Equity

1,45 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 718 000	18 555 000	15 800 000	23 754 000
Net Income	163 000	−719 000	529 000	2 422 000
Total Assets	14 354 000	14 655 000	16 079 000	17 830 000
Total Equity	11 203 000	11 040 000	11 759 000	11 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 718 000	18 555 000	15 800 000	23 754 000
Expenditure	22 575 000	20 088 000	15 724 000	21 266 000
Operating Profit	−2 857 000	−1 533 000	77 000	2 489 000
Financial Income	33 000	2 000	27 000	21 000
Financial Costs	2 000	20 000	49 000	88 000
Financial Balance	31 000	−18 000	−22 000	−67 000
Earnings Before Tax	−2 826 000	−1 552 000	55 000	2 422 000
Tax	0	0	0	0
Net Income	163 000	−719 000	529 000	2 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 130 000	7 134 000	8 774 000	9 028 000
Total Current Assets	7 224 000	7 521 000	7 305 000	8 801 000
Total Assets	14 354 000	14 655 000	16 079 000	17 830 000
Total Retained Equity	11 203 000	11 040 000	11 759 000	11 230 000
Total Equity	11 203 000	11 040 000	11 759 000	11 230 000
Total Long-Term Debt	1 051 000	1 168 000	2 196 000	3 005 000
Total Current Debt	2 100 000	2 448 000	2 124 000	3 594 000
Total Equity and Debt	14 354 000	14 655 000	16 079 000	17 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 718 000	18 555 000	15 800 000	23 754 000
Revenue	19 718 000	18 555 000	15 800 000	23 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 387 000	8 069 000	7 271 000	8 265 000
Depreciation	341 000	357 000	460 000	459 000
Impairment	0	0	0	0
Expenditure	22 575 000	20 088 000	15 724 000	21 266 000
Operating Profit	−2 857 000	−1 533 000	77 000	2 489 000
Financial Income	33 000	2 000	27 000	21 000
Financial Costs	2 000	20 000	49 000	88 000
Financial Balance	31 000	−18 000	−22 000	−67 000
Dividends	0	0	0	0
Net Income	163 000	−719 000	529 000	2 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	25 000
Real Eastate	3 603 000	3 534 000	5 101 000	5 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	634 000	762 000	689 000
Total Tangible Assets	4 129 000	4 169 000	5 863 000	6 092 000
Total Fiancial Fixed Assets	2 951 000	2 966 000	2 911 000	2 911 000
Total Fixed Assets	7 130 000	7 134 000	8 774 000	9 028 000
Stock	0	42 000	0	35 000
Total Investments	0	0	0	0
Cash, Bank	4 140 000	5 375 000	5 841 000	5 597 000
Total Current Assets	7 224 000	7 521 000	7 305 000	8 801 000
Total Assets	14 354 000	14 655 000	16 079 000	17 830 000
Total Equity	11 203 000	11 040 000	11 759 000	11 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 051 000	1 168 000	2 196 000	3 005 000
Creditors	632 000	306 000	263 000	666 000
Unpaid Taxes	558 000	521 000	583 000	556 000
Dividends	0	0	0	0
Other Current Debt	910 000	1 621 000	1 278 000	2 372 000
Total Current Debt	2 100 000	2 448 000	2 124 000	3 594 000
Total Equity and Debt	14 354 000	14 655 000	16 079 000	17 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	−6,51 %	4,5 %	21,57 %
Debt-to-Equity Ratio	0,09	0,11	0,19	0,27
Operating Profit Margin	−14,49 %	−8,26 %	0,49 %	10,48 %
Current Ratio	3,44	3,07	3,44	2,45
Quick Ratio	3,44	3,13	3,44	2,47
Equity Ratio	0,78	0,75	0,73	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %