HØYJORD SAND DA

3158 ANDEBU

Finances

Share Ownership

Return on Equity

21,37 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	80 000	63 000	297 000
Net Income	−215 000	−70 000	−157 000	−173 000
Total Assets	147 000	232 000	189 000	282 000
Total Equity	−1 006 000	−791 000	−721 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	80 000	63 000	297 000
Expenditure	252 000	147 000	204 000	470 000
Operating Profit	−201 000	−66 000	−141 000	−173 000
Financial Income	0	0	0	0
Financial Costs	14 000	4 000	16 000	0
Financial Balance	−14 000	−4 000	−16 000	0
Earnings Before Tax	−215 000	−70 000	−157 000	−173 000
Tax	0	0	0	0
Net Income	−215 000	−70 000	−157 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	136 000	162 000	189 000
Total Current Assets	38 000	96 000	26 000	93 000
Total Assets	147 000	232 000	189 000	282 000
Total Retained Equity	−1 006 000	−791 000	−721 000	−565 000
Total Equity	−1 006 000	−791 000	−721 000	−565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 153 000	1 023 000	910 000	846 000
Total Equity and Debt	147 000	232 000	189 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	60 000	47 000	258 000
Other Income	12 000	20 000	16 000	39 000
Revenue	52 000	80 000	63 000	297 000
Cost of Goods Sold	54 000	47 000	32 000	258 000
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	252 000	147 000	204 000	470 000
Operating Profit	−201 000	−66 000	−141 000	−173 000
Financial Income	0	0	0	0
Financial Costs	14 000	4 000	16 000	0
Financial Balance	−14 000	−4 000	−16 000	0
Dividends	0	0	0	0
Net Income	−215 000	−70 000	−157 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	109 000	136 000	162 000	189 000
Total Intangible Assets	109 000	136 000	162 000	189 000
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	109 000	136 000	162 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	42 000	1 000	20 000
Total Current Assets	38 000	96 000	26 000	93 000
Total Assets	147 000	232 000	189 000	282 000
Total Equity	−1 006 000	−791 000	−721 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	13 000	6 000	112 000
Unpaid Taxes	0	0	−28 000	−36 000
Dividends	0	0	0	0
Other Current Debt	1 144 000	1 010 000	932 000	771 000
Total Current Debt	1 153 000	1 023 000	910 000	846 000
Total Equity and Debt	147 000	232 000	189 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,37 %	8,85 %	21,78 %	30,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−386,54 %	−82,5 %	−223,81 %	−58,25 %
Current Ratio	0,03	0,09	0,03	0,11
Quick Ratio	0,03	0,09	0,03	0,11
Equity Ratio	−6,84	−3,41	−3,81	−2
Gross Profit Margin	−3,85 %	41,25 %	49,21 %	13,13 %