SAMEIET HØILAND GAARD

4017 STAVANGER

Finances

Share Ownership

Return on Equity

5,74 %

Current Ratio

2,22

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 038 000	707 000	721 000
Net Income	−239 000	−4 899 000	127 000	109 000
Total Assets	1 369 000	3 071 000	1 120 000	992 000
Total Equity	−4 163 000	−3 925 000	975 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 038 000	707 000	721 000
Expenditure	1 096 000	5 872 000	582 000	620 000
Operating Profit	−58 000	−4 834 000	125 000	100 000
Financial Income	15 000	2 000	3 000	10 000
Financial Costs	195 000	67 000	1 000	1 000
Financial Balance	−180 000	−65 000	2 000	9 000
Earnings Before Tax	−58 000	−4 834 000	125 000	100 000
Tax	0	0	0	0
Net Income	−239 000	−4 899 000	127 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 369 000	3 071 000	1 120 000	992 000
Total Assets	1 369 000	3 071 000	1 120 000	992 000
Total Retained Equity	−4 163 000	−3 925 000	975 000	847 000
Total Equity	−4 163 000	−3 925 000	975 000	847 000
Total Long-Term Debt	4 917 000	5 362 000	0	0
Total Current Debt	616 000	1 634 000	146 000	145 000
Total Equity and Debt	1 369 000	3 071 000	1 120 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 038 000	1 038 000	707 000	721 000
Revenue	1 038 000	1 038 000	707 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 096 000	5 872 000	582 000	620 000
Operating Profit	−58 000	−4 834 000	125 000	100 000
Financial Income	15 000	2 000	3 000	10 000
Financial Costs	195 000	67 000	1 000	1 000
Financial Balance	−180 000	−65 000	2 000	9 000
Dividends	0	0	0	0
Net Income	−239 000	−4 899 000	127 000	109 000

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	1 202 000	2 918 000	990 000	869 000
Total Current Assets	1 369 000	3 071 000	1 120 000	992 000
Total Assets	1 369 000	3 071 000	1 120 000	992 000
Total Equity	−4 163 000	−3 925 000	975 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 917 000	5 362 000	0	0
Creditors	516 000	260 000	140 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	1 374 000	5 000	12 000
Total Current Debt	616 000	1 634 000	146 000	145 000
Total Equity and Debt	1 369 000	3 071 000	1 120 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	124,82 %	13,03 %	12,87 %
Debt-to-Equity Ratio	−1,18	−1,37	0	0
Operating Profit Margin	−5,59 %	−465,7 %	17,68 %	13,87 %
Current Ratio	2,22	1,88	7,67	6,84
Quick Ratio	2,22	1,88	7,67	6,84
Equity Ratio	−3,04	−1,28	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %