SVEIN HØKSAAS AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

260,81 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	894 000	1 300 000	891 000
Net Income	193 000	164 000	137 000	145 000
Total Assets	288 000	218 000	236 000	310 000
Total Equity	74 000	−119 000	−283 000	−420 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	894 000	1 300 000	891 000
Expenditure	487 000	683 000	1 124 000	704 000
Operating Profit	248 000	210 000	176 000	187 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	248 000	210 000	176 000	186 000
Tax	54 000	46 000	39 000	41 000
Net Income	193 000	164 000	137 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	57 000
Total Current Assets	288 000	218 000	217 000	252 000
Total Assets	288 000	218 000	236 000	310 000
Total Retained Equity	−26 000	−219 000	−383 000	−520 000
Total Equity	74 000	−119 000	−283 000	−420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	337 000	519 000	730 000
Total Equity and Debt	288 000	218 000	236 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	894 000	1 300 000	891 000
Other Income	0	0	0	0
Revenue	733 000	894 000	1 300 000	891 000
Cost of Goods Sold	372 000	532 000	980 000	614 000
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	683 000	1 124 000	704 000
Operating Profit	248 000	210 000	176 000	187 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	193 000	164 000	137 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	57 000
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	19 000	57 000
Stock	197 000	181 000	142 000	100 000
Total Investments	0	0	0	0
Cash, Bank	85 000	14 000	63 000	107 000
Total Current Assets	288 000	218 000	217 000	252 000
Total Assets	288 000	218 000	236 000	310 000
Total Equity	74 000	−119 000	−283 000	−420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	−2 000	12 000
Unpaid Taxes	73 000	55 000	42 000	44 000
Dividends	0	0	0	0
Other Current Debt	79 000	250 000	478 000	674 000
Total Current Debt	214 000	337 000	519 000	730 000
Total Equity and Debt	288 000	218 000	236 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,81 %	−137,82 %	−48,41 %	−34,52 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	33,83 %	23,49 %	13,54 %	20,99 %
Current Ratio	1,35	0,65	0,42	0,35
Quick Ratio	16,94	1,4	0,58	0,4
Equity Ratio	0,26	−0,55	−1,2	−1,35
Gross Profit Margin	49,25 %	40,49 %	24,62 %	31,09 %