HAVSDALSGRENDA EIERSEKSJONSSAMEIE

3580 GEILO

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

1,32

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2019	2016	2015
Revenue	3 502 000	2 585 000	4 204 000	0
Net Income	−55 000	42 000	−1 533 000	−3 211 000
Total Assets	4 300 000	2 317 000	6 151 000	0
Total Equity	−7 970 000	−5 350 000	−4 744 000	−3 211 000

Income (NOK)	2022	2019	2016	2015
Revenue	3 502 000	2 585 000	4 204 000	0
Expenditure	3 510 000	2 541 000	5 549 000	3 211 000
Operating Profit	−8 000	44 000	−1 345 000	−3 211 000
Financial Income	1 000	1 000	29 000	0
Financial Costs	48 000	3 000	218 000	0
Financial Balance	−47 000	−2 000	−189 000	0
Earnings Before Tax	−55 000	42 000	−1 533 000	−3 211 000
Tax	0	0	0	0
Net Income	−55 000	42 000	−1 533 000	−3 211 000

Balance (NOK)	2022	2019	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	4 300 000	2 317 000	6 151 000	0
Total Assets	4 300 000	2 317 000	6 151 000	0
Total Retained Equity	−7 970 000	−5 350 000	−4 744 000	−3 211 000
Total Equity	−7 970 000	−5 350 000	−4 744 000	−3 211 000
Total Long-Term Debt	9 016 000	7 082 000	10 206 000	3 211 000
Total Current Debt	3 255 000	586 000	690 000	0
Total Equity and Debt	4 300 000	2 317 000	6 151 000	0

Cash flow (NOK)	2022	2019	2016	2015
Sales Income	0	0	0	0
Other Income	3 502 000	2 585 000	4 204 000	0
Revenue	3 502 000	2 585 000	4 204 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	634 000	871 000	1 148 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 510 000	2 541 000	5 549 000	3 211 000
Operating Profit	−8 000	44 000	−1 345 000	−3 211 000
Financial Income	1 000	1 000	29 000	0
Financial Costs	48 000	3 000	218 000	0
Financial Balance	−47 000	−2 000	−189 000	0
Dividends	0	0	0	0
Net Income	−55 000	42 000	−1 533 000	−3 211 000

Balance details (NOK)	2022	2019	2016	2015
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 759 000	383 000	3 620 000	0
Total Current Assets	4 300 000	2 317 000	6 151 000	0
Total Assets	4 300 000	2 317 000	6 151 000	0
Total Equity	−7 970 000	−5 350 000	−4 744 000	−3 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 016 000	7 082 000	10 206 000	3 211 000
Creditors	0	410 000	534 000	0
Unpaid Taxes	0	42 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	3 255 000	133 000	102 000	0
Total Current Debt	3 255 000	586 000	690 000	0
Total Equity and Debt	4 300 000	2 317 000	6 151 000	0

Financial indicators	2022	2019	2016	2015
Return on Equity	0,69 %	−0,79 %	32,31 %	100 %
Debt-to-Equity Ratio	−1,13	−1,32	−2,15	−1
Operating Profit Margin	−0,23 %	1,7 %	−31,99 %	-
Current Ratio	1,32	3,95	8,91	-
Quick Ratio	1,32	3,95	8,91	-
Equity Ratio	−1,85	−2,31	−0,77	-
Gross Profit Margin	100 %	100 %	100 %	-