HELLESKILEN VANN- OG AVLØPSLAG SA

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−26,73 %

Current Ratio

30,69

Debt-to-Equity Ratio

11,04

Key figures (NOK)	2014	2013	2012	2011
Revenue	122 000	120 000	70 000	67 000
Net Income	−170 000	−232 000	31 000	2 000
Total Assets	7 684 000	7 764 000	7 844 000	7 294 000
Total Equity	636 000	766 000	853 000	667 000

Income (NOK)	2014	2013	2012	2011
Revenue	122 000	120 000	70 000	67 000
Expenditure	315 000	376 000	137 000	83 000
Operating Profit	−192 000	−256 000	−66 000	−16 000
Financial Income	22 000	24 000	104 000	28 000
Financial Costs	0	0	6 000	8 000
Financial Balance	22 000	24 000	98 000	20 000
Earnings Before Tax	−170 000	−232 000	31 000	4 000
Tax	0	0	0	2 000
Net Income	−170 000	−232 000	31 000	2 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	6 794 000	6 936 000	6 839 000	297 000
Total Current Assets	890 000	829 000	1 005 000	6 998 000
Total Assets	7 684 000	7 764 000	7 844 000	7 294 000
Total Retained Equity	−170 000	0	23 000	−8 000
Total Equity	636 000	766 000	853 000	667 000
Total Long-Term Debt	7 020 000	6 885 000	6 960 000	6 525 000
Total Current Debt	29 000	113 000	31 000	103 000
Total Equity and Debt	7 684 000	7 764 000	7 844 000	7 294 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	122 000	0	0	0
Other Income	0	120 000	70 000	67 000
Revenue	122 000	120 000	70 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	57 000	0	74 000
Depreciation	145 000	200 000	104 000	0
Impairment	0	0	0	0
Expenditure	315 000	376 000	137 000	83 000
Operating Profit	−192 000	−256 000	−66 000	−16 000
Financial Income	22 000	24 000	104 000	28 000
Financial Costs	0	0	6 000	8 000
Financial Balance	22 000	24 000	98 000	20 000
Dividends	0	0	0	0
Net Income	−170 000	−232 000	31 000	2 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 794 000	0	0	0
Machinery and Plant Facilities	0	6 831 000	6 734 000	197 000
Fixtures	0	0	0	0
Total Tangible Assets	6 794 000	6 831 000	6 734 000	197 000
Total Fiancial Fixed Assets	0	105 000	105 000	100 000
Total Fixed Assets	6 794 000	6 936 000	6 839 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	812 000	898 000	6 830 000
Total Current Assets	890 000	829 000	1 005 000	6 998 000
Total Assets	7 684 000	7 764 000	7 844 000	7 294 000
Total Equity	636 000	766 000	853 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 020 000	6 885 000	6 960 000	6 525 000
Creditors	0	56 000	30 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	57 000	0	74 000
Total Current Debt	29 000	113 000	31 000	103 000
Total Equity and Debt	7 684 000	7 764 000	7 844 000	7 294 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−26,73 %	−30,29 %	3,63 %	0,3 %
Debt-to-Equity Ratio	11,04	8,99	8,16	9,78
Operating Profit Margin	−157,38 %	−213,33 %	−94,29 %	−23,88 %
Current Ratio	30,69	7,34	32,42	67,94
Quick Ratio	30,69	7,34	32,42	67,94
Equity Ratio	0,08	0,1	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %