HAUGLANDSØY FRITID AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−18,33 %

Current Ratio

299,05

Debt-to-Equity Ratio

−9,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	966 000	−10 195 000	−2 178 000	−2 609 000
Total Assets	46 053 000	32 882 000	59 049 000	58 617 000
Total Equity	−5 271 000	−23 357 000	−13 162 000	−10 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	334 000	8 402 000	123 000	174 000
Operating Profit	−335 000	−8 401 000	−122 000	−175 000
Financial Income	5 000	4 000	6 000	5 000
Financial Costs	1 673 000	1 798 000	2 062 000	2 439 000
Financial Balance	−1 668 000	−1 794 000	−2 056 000	−2 434 000
Earnings Before Tax	−2 003 000	−10 195 000	−2 178 000	−2 609 000
Tax	−2 969 000	0	0	0
Net Income	966 000	−10 195 000	−2 178 000	−2 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 053 000	32 882 000	59 049 000	58 617 000
Total Assets	46 053 000	32 882 000	59 049 000	58 617 000
Total Retained Equity	−15 903 000	−23 461 000	−13 267 000	−11 088 000
Total Equity	−5 271 000	−23 357 000	−13 162 000	−10 984 000
Total Long-Term Debt	51 170 000	56 239 000	72 210 000	69 601 000
Total Current Debt	154 000	0	0	0
Total Equity and Debt	46 053 000	32 882 000	59 049 000	58 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	103 000	8 229 000	108 000	167 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	8 402 000	123 000	174 000
Operating Profit	−335 000	−8 401 000	−122 000	−175 000
Financial Income	5 000	4 000	6 000	5 000
Financial Costs	1 673 000	1 798 000	2 062 000	2 439 000
Financial Balance	−1 668 000	−1 794 000	−2 056 000	−2 434 000
Dividends	0	0	0	0
Net Income	966 000	−10 195 000	−2 178 000	−2 609 000

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	32 500 000	32 500 000	58 625 000	58 588 000
Total Investments	0	0	0	0
Cash, Bank	56 000	382 000	423 000	29 000
Total Current Assets	46 053 000	32 882 000	59 049 000	58 617 000
Total Assets	46 053 000	32 882 000	59 049 000	58 617 000
Total Equity	−5 271 000	−23 357 000	−13 162 000	−10 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 170 000	56 239 000	72 210 000	69 601 000
Creditors	154 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	154 000	0	0	0
Total Equity and Debt	46 053 000	32 882 000	59 049 000	58 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,33 %	43,65 %	16,55 %	23,75 %
Debt-to-Equity Ratio	−9,71	−2,41	−5,49	−6,34
Operating Profit Margin	-	-	-	-
Current Ratio	299,05	-	-	-
Quick Ratio	−1,42	−1,01	−1,01	−1
Equity Ratio	−0,11	−0,71	−0,22	−0,19
Gross Profit Margin	-	-	-	-