HOYLAND CREW AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−43,48 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 206 000	38 296 000	25 935 000	39 742 000
Net Income	10 000	46 000	32 000	33 000
Total Assets	4 678 000	2 273 000	1 303 000	2 688 000
Total Equity	−23 000	−33 000	−79 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 206 000	38 296 000	25 935 000	39 742 000
Expenditure	46 040 000	38 033 000	25 776 000	39 627 000
Operating Profit	166 000	264 000	159 000	115 000
Financial Income	502 000	292 000	343 000	81 000
Financial Costs	657 000	510 000	470 000	162 000
Financial Balance	−155 000	−218 000	−127 000	−81 000
Earnings Before Tax	10 000	46 000	32 000	33 000
Tax	0	0	0	0
Net Income	10 000	46 000	32 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	164 000	0	0
Total Current Assets	4 514 000	2 109 000	1 303 000	2 688 000
Total Assets	4 678 000	2 273 000	1 303 000	2 688 000
Total Retained Equity	−123 000	−133 000	−179 000	−211 000
Total Equity	−23 000	−33 000	−79 000	−111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 700 000	2 306 000	1 382 000	2 799 000
Total Equity and Debt	4 678 000	2 273 000	1 303 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 206 000	38 296 000	25 935 000	39 742 000
Other Income	0	0	0	0
Revenue	46 206 000	38 296 000	25 935 000	39 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 912 000	36 976 000	24 936 000	38 438 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 040 000	38 033 000	25 776 000	39 627 000
Operating Profit	166 000	264 000	159 000	115 000
Financial Income	502 000	292 000	343 000	81 000
Financial Costs	657 000	510 000	470 000	162 000
Financial Balance	−155 000	−218 000	−127 000	−81 000
Dividends	0	0	0	0
Net Income	10 000	46 000	32 000	33 000

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	164 000	164 000	0	0
Total Fixed Assets	164 000	164 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 268 000	1 396 000	1 131 000	2 420 000
Total Current Assets	4 514 000	2 109 000	1 303 000	2 688 000
Total Assets	4 678 000	2 273 000	1 303 000	2 688 000
Total Equity	−23 000	−33 000	−79 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	156 000	230 000	197 000
Unpaid Taxes	2 718 000	887 000	189 000	1 511 000
Dividends	0	0	0	0
Other Current Debt	1 751 000	1 263 000	963 000	1 090 000
Total Current Debt	4 700 000	2 306 000	1 382 000	2 799 000
Total Equity and Debt	4 678 000	2 273 000	1 303 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,48 %	−139,39 %	−40,51 %	−29,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,36 %	0,69 %	0,61 %	0,29 %
Current Ratio	0,96	0,91	0,94	0,96
Quick Ratio	0,96	0,91	0,94	0,96
Equity Ratio	−0	−0,01	−0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %