HØISETH GULLIKSTAD AS

7089 HEIMDAL

Finances

Return on Equity

−7,25 %

Current Ratio

57,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 714 000	13 931 000	2 390 000	63 000
Net Income	−1 622 000	3 331 000	−8 000	491 000
Total Assets	22 779 000	26 784 000	25 969 000	21 509 000
Total Equity	22 384 000	24 654 000	21 323 000	21 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 714 000	13 931 000	2 390 000	63 000
Expenditure	5 048 000	13 634 000	2 411 000	24 000
Operating Profit	−334 000	298 000	−21 000	40 000
Financial Income	9 000	3 442 000	155 000	590 000
Financial Costs	1 143 000	333 000	143 000	0
Financial Balance	−1 134 000	3 109 000	12 000	590 000
Earnings Before Tax	−1 468 000	3 407 000	−9 000	630 000
Tax	154 000	76 000	−1 000	138 000
Net Income	−1 622 000	3 331 000	−8 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	383 000	382 000
Total Current Assets	22 691 000	26 697 000	25 586 000	21 127 000
Total Assets	22 779 000	26 784 000	25 969 000	21 509 000
Total Retained Equity	22 294 000	24 564 000	21 233 000	21 241 000
Total Equity	22 384 000	24 654 000	21 323 000	21 331 000
Total Long-Term Debt	0	0	4 570 000	0
Total Current Debt	394 000	2 130 000	76 000	178 000
Total Equity and Debt	22 779 000	26 784 000	25 969 000	21 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 626 000	13 619 000	2 150 000	63 000
Other Income	88 000	312 000	240 000	0
Revenue	4 714 000	13 931 000	2 390 000	63 000
Cost of Goods Sold	3 947 000	13 600 000	2 373 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 048 000	13 634 000	2 411 000	24 000
Operating Profit	−334 000	298 000	−21 000	40 000
Financial Income	9 000	3 442 000	155 000	590 000
Financial Costs	1 143 000	333 000	143 000	0
Financial Balance	−1 134 000	3 109 000	12 000	590 000
Dividends	0	0	0	0
Net Income	−1 622 000	3 331 000	−8 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	88 000	88 000	382 000	382 000
Total Fixed Assets	88 000	88 000	383 000	382 000
Stock	5 088 000	8 626 000	17 011 000	0
Total Investments	13 127 000	12 271 000	914 000	0
Cash, Bank	829 000	1 444 000	3 047 000	25 000
Total Current Assets	22 691 000	26 697 000	25 586 000	21 127 000
Total Assets	22 779 000	26 784 000	25 969 000	21 509 000
Total Equity	22 384 000	24 654 000	21 323 000	21 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 570 000	0
Creditors	6 000	0	5 000	0
Unpaid Taxes	207 000	177 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	27 000	1 879 000	68 000	26 000
Total Current Debt	394 000	2 130 000	76 000	178 000
Total Equity and Debt	22 779 000	26 784 000	25 969 000	21 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	13,51 %	−0,04 %	2,3 %
Debt-to-Equity Ratio	0	0	0,21	0
Operating Profit Margin	−7,09 %	2,14 %	−0,88 %	63,49 %
Current Ratio	57,59	12,53	336,66	118,69
Quick Ratio	−4,83	−4,11	−1,51	118,69
Equity Ratio	0,98	0,92	0,82	0,99
Gross Profit Margin	16,27 %	2,38 %	0,71 %	100 %