EIERSEKSJONSSAMEIET DET 4. HJØRNET

8514 NARVIK

Finances

Share Ownership

Return on Equity

166,92 %

Current Ratio

3,45

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	4 909 000	4 161 000	4 488 000
Net Income	−1 524 000	0	7 000	154 000
Total Assets	1 468 000	1 187 000	965 000	894 000
Total Equity	−913 000	610 000	610 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	4 909 000	4 161 000	4 488 000
Expenditure	6 524 000	4 909 000	4 154 000	4 334 000
Operating Profit	−1 524 000	0	7 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 524 000	0	7 000	154 000
Tax	0	0	0	0
Net Income	−1 524 000	0	7 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	239 000	132 000	197 000
Total Current Assets	1 315 000	948 000	833 000	697 000
Total Assets	1 468 000	1 187 000	965 000	894 000
Total Retained Equity	−913 000	610 000	610 000	603 000
Total Equity	−913 000	610 000	610 000	603 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	381 000	577 000	355 000	291 000
Total Equity and Debt	1 468 000	1 187 000	965 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	73 000	175 000
Other Income	4 952 000	4 861 000	4 088 000	4 313 000
Revenue	5 000 000	4 909 000	4 161 000	4 488 000
Cost of Goods Sold	6 523 000	4 909 000	4 088 000	4 313 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 524 000	4 909 000	4 154 000	4 334 000
Operating Profit	−1 524 000	0	7 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 524 000	0	7 000	154 000

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	28 000	114 000	132 000	197 000
Total Tangible Assets	28 000	114 000	132 000	197 000
Total Fiancial Fixed Assets	125 000	125 000	0	0
Total Fixed Assets	153 000	239 000	132 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	116 000	604 000	202 000
Total Current Assets	1 315 000	948 000	833 000	697 000
Total Assets	1 468 000	1 187 000	965 000	894 000
Total Equity	−913 000	610 000	610 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	364 000	427 000	200 000	279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	150 000	155 000	13 000
Total Current Debt	381 000	577 000	355 000	291 000
Total Equity and Debt	1 468 000	1 187 000	965 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,92 %	0 %	1,15 %	25,54 %
Debt-to-Equity Ratio	−2,19	0	0	0
Operating Profit Margin	−30,48 %	0 %	0,17 %	3,43 %
Current Ratio	3,45	1,64	2,35	2,4
Quick Ratio	3,45	1,64	2,35	2,4
Equity Ratio	−0,62	0,51	0,63	0,67
Gross Profit Margin	−30,46 %	0 %	1,75 %	3,9 %

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