HARESTUA IDRETTSLAG
2743 HARESTUA
Return on Equity
−2,64 %
Current Ratio
0,51
Debt-to-Equity Ratio
0,91
| Key figures (NOK) | 2018 |
|---|---|
| Revenue | 3Â 558Â 000 |
| Net Income | −126 000 |
| Total Assets | 15Â 319Â 000 |
| Total Equity | 4Â 764Â 000 |
| Income (NOK) | 2018 |
|---|---|
| Revenue | 3Â 558Â 000 |
| Expenditure | 3Â 452Â 000 |
| Operating Profit | 105Â 000 |
| Financial Income | 16Â 000 |
| Financial Costs | 247Â 000 |
| Financial Balance | −231 000 |
| Earnings Before Tax | −126 000 |
| Tax | 0 |
| Net Income | −126 000 |
| Balance (NOK) | 2018 |
|---|---|
| Total Fixed Assets | 12Â 143Â 000 |
| Total Current Assets | 3Â 176Â 000 |
| Total Assets | 15Â 319Â 000 |
| Total Retained Equity | 4Â 764Â 000 |
| Total Equity | 4Â 764Â 000 |
| Total Long-Term Debt | 4Â 312Â 000 |
| Total Current Debt | 6Â 243Â 000 |
| Total Equity and Debt | 15Â 319Â 000 |
| Cash flow (NOK) | 2018 |
|---|---|
| Sales Income | 3Â 558Â 000 |
| Other Income | 0 |
| Revenue | 3Â 558Â 000 |
| Cost of Goods Sold | 573Â 000 |
| Salary Costs | 850Â 000 |
| Depreciation | 378Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 452Â 000 |
| Operating Profit | 105Â 000 |
| Financial Income | 16Â 000 |
| Financial Costs | 247Â 000 |
| Financial Balance | −231 000 |
| Dividends | 0 |
| Net Income | −126 000 |
| Balance details (NOK) | 2018 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 11Â 978Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 140Â 000 |
| Total Tangible Assets | 12Â 118Â 000 |
| Total Fiancial Fixed Assets | 25Â 000 |
| Total Fixed Assets | 12Â 143Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 441Â 000 |
| Total Current Assets | 3Â 176Â 000 |
| Total Assets | 15Â 319Â 000 |
| Total Equity | 4Â 764Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 312Â 000 |
| Creditors | 42Â 000 |
| Unpaid Taxes | 31Â 000 |
| Dividends | 0 |
| Other Current Debt | 6Â 169Â 000 |
| Total Current Debt | 6Â 243Â 000 |
| Total Equity and Debt | 15Â 319Â 000 |
| Financial indicators | 2018 |
|---|---|
| Return on Equity | −2,64 % |
| Debt-to-Equity Ratio | 0,91 |
| Operating Profit Margin | 2,95Â % |
| Current Ratio | 0,51 |
| Quick Ratio | 0,51 |
| Equity Ratio | 0,31 |
| Gross Profit Margin | 83,9Â % |
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