H K REGNSKAP Heidi Kjellesvig

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

868,18 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	588 000	593 000	560 000
Net Income	573 000	480 000	492 000	451 000
Total Assets	79 000	123 000	79 000	92 000
Total Equity	66 000	98 000	68 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	588 000	593 000	560 000
Expenditure	121 000	109 000	101 000	110 000
Operating Profit	573 000	480 000	492 000	450 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	573 000	480 000	492 000	451 000
Tax	0	0	0	0
Net Income	573 000	480 000	492 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	79 000	123 000	79 000	92 000
Total Assets	79 000	123 000	79 000	92 000
Total Retained Equity	66 000	0	0	0
Total Equity	66 000	98 000	68 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	25 000	11 000	16 000
Total Equity and Debt	79 000	123 000	79 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	586 000	592 000	560 000
Other Income	0	2 000	0	0
Revenue	695 000	588 000	593 000	560 000
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	121 000	109 000	101 000	110 000
Operating Profit	573 000	480 000	492 000	450 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	573 000	480 000	492 000	451 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	104 000	50 000	14 000
Total Current Assets	79 000	123 000	79 000	92 000
Total Assets	79 000	123 000	79 000	92 000
Total Equity	66 000	98 000	68 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	2 000
Unpaid Taxes	13 000	14 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	12 000	25 000	11 000	16 000
Total Equity and Debt	79 000	123 000	79 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	868,18 %	489,8 %	723,53 %	593,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,45 %	81,63 %	82,97 %	80,36 %
Current Ratio	6,58	4,92	7,18	5,75
Quick Ratio	6,58	4,92	7,18	5,75
Equity Ratio	0,84	0,8	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %