HISTORISKE AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−12,83 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 892 000	3 008 000	2 920 000	3 312 000
Net Income	−126 000	199 000	88 000	30 000
Total Assets	1 364 000	1 493 000	1 289 000	1 306 000
Total Equity	982 000	1 108 000	909 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 892 000	3 008 000	2 920 000	3 312 000
Expenditure	3 026 000	2 755 000	2 810 000	3 278 000
Operating Profit	−134 000	253 000	110 000	34 000
Financial Income	8 000	2 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	8 000
Earnings Before Tax	−126 000	255 000	113 000	42 000
Tax	0	57 000	25 000	12 000
Net Income	−126 000	199 000	88 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 364 000	1 493 000	1 289 000	1 306 000
Total Assets	1 364 000	1 493 000	1 289 000	1 306 000
Total Retained Equity	951 000	1 077 000	879 000	790 000
Total Equity	982 000	1 108 000	909 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	385 000	380 000	485 000
Total Equity and Debt	1 364 000	1 493 000	1 289 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 892 000	3 008 000	2 920 000	3 312 000
Other Income	0	0	0	0
Revenue	2 892 000	3 008 000	2 920 000	3 312 000
Cost of Goods Sold	1 900 000	1 695 000	1 665 000	1 978 000
Salary Costs	715 000	616 000	665 000	720 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 026 000	2 755 000	2 810 000	3 278 000
Operating Profit	−134 000	253 000	110 000	34 000
Financial Income	8 000	2 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−126 000	199 000	88 000	30 000

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	1 353 000	1 465 000	1 276 000	1 298 000
Total Current Assets	1 364 000	1 493 000	1 289 000	1 306 000
Total Assets	1 364 000	1 493 000	1 289 000	1 306 000
Total Equity	982 000	1 108 000	909 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	241 000	152 000	59 000
Unpaid Taxes	115 000	22 000	78 000	344 000
Dividends	0	0	0	0
Other Current Debt	33 000	66 000	125 000	70 000
Total Current Debt	382 000	385 000	380 000	485 000
Total Equity and Debt	1 364 000	1 493 000	1 289 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,83 %	17,96 %	9,68 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,63 %	8,41 %	3,77 %	1,03 %
Current Ratio	3,57	3,88	3,39	2,69
Quick Ratio	3,57	3,88	3,39	2,69
Equity Ratio	0,72	0,74	0,71	0,63
Gross Profit Margin	34,3 %	43,65 %	42,98 %	40,28 %