INDRE HAUGALAND TOMTESELSKAP AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

−6,16 %

Current Ratio

12,18

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 885 000	8 840 000	730 000	8 869 000
Net Income	−217 000	234 000	68 000	1 927 000
Total Assets	6 453 000	11 938 000	7 782 000	10 133 000
Total Equity	3 525 000	3 509 000	3 509 000	3 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 885 000	8 840 000	730 000	8 869 000
Expenditure	16 044 000	8 247 000	479 000	6 140 000
Operating Profit	−160 000	594 000	251 000	2 728 000
Financial Income	0	0	0	2 000
Financial Costs	119 000	293 000	164 000	260 000
Financial Balance	−119 000	−293 000	−164 000	−258 000
Earnings Before Tax	−278 000	301 000	87 000	2 470 000
Tax	−61 000	66 000	19 000	543 000
Net Income	−217 000	234 000	68 000	1 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 453 000	11 938 000	7 782 000	10 133 000
Total Assets	6 453 000	11 938 000	7 782 000	10 133 000
Total Retained Equity	2 754 000	2 971 000	2 971 000	2 903 000
Total Equity	3 525 000	3 509 000	3 509 000	3 440 000
Total Long-Term Debt	2 398 000	0	0	0
Total Current Debt	530 000	8 430 000	4 274 000	6 692 000
Total Equity and Debt	6 453 000	11 938 000	7 782 000	10 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 822 000	8 840 000	730 000	8 869 000
Other Income	63 000	0	0	0
Revenue	15 885 000	8 840 000	730 000	8 869 000
Cost of Goods Sold	15 860 000	8 167 000	390 000	5 971 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 044 000	8 247 000	479 000	6 140 000
Operating Profit	−160 000	594 000	251 000	2 728 000
Financial Income	0	0	0	2 000
Financial Costs	119 000	293 000	164 000	260 000
Financial Balance	−119 000	−293 000	−164 000	−258 000
Dividends	0	0	0	0
Net Income	−217 000	234 000	68 000	1 927 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 347 000	8 127 000	5 447 000	6 786 000
Total Investments	0	0	0	0
Cash, Bank	558 000	1 225 000	938 000	521 000
Total Current Assets	6 453 000	11 938 000	7 782 000	10 133 000
Total Assets	6 453 000	11 938 000	7 782 000	10 133 000
Total Equity	3 525 000	3 509 000	3 509 000	3 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 398 000	0	0	0
Creditors	4 000	1 891 000	33 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	521 000	2 564 000	1 168 000	2 470 000
Total Current Debt	530 000	8 430 000	4 274 000	6 692 000
Total Equity and Debt	6 453 000	11 938 000	7 782 000	10 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	6,67 %	1,94 %	56,02 %
Debt-to-Equity Ratio	0,68	0	0	0
Operating Profit Margin	−1,01 %	6,72 %	34,38 %	30,76 %
Current Ratio	12,18	1,42	1,82	1,51
Quick Ratio	−3,55	39,4	−6,63	−107,8
Equity Ratio	0,55	0,29	0,45	0,34
Gross Profit Margin	0,16 %	7,61 %	46,58 %	32,68 %