HSA EIENDOM AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

229,89 %

Current Ratio

0,75

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 583 000	3 670 000	2 139 000	1 751 000
Net Income	−200 000	61 000	72 000	−206 000
Total Assets	859 000	460 000	277 000	216 000
Total Equity	−87 000	113 000	52 000	−20 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 583 000	3 670 000	2 139 000	1 751 000
Expenditure	3 819 000	3 586 000	2 041 000	2 006 000
Operating Profit	−236 000	84 000	98 000	−255 000
Financial Income	0	0	0	0
Financial Costs	21 000	4 000	6 000	10 000
Financial Balance	−21 000	−4 000	−6 000	−10 000
Earnings Before Tax	−256 000	79 000	92 000	−265 000
Tax	−56 000	18 000	20 000	−58 000
Net Income	−200 000	61 000	72 000	−206 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	361 000	31 000	56 000	84 000
Total Current Assets	497 000	429 000	221 000	132 000
Total Assets	859 000	460 000	277 000	216 000
Total Retained Equity	−117 000	83 000	22 000	−50 000
Total Equity	−87 000	113 000	52 000	−20 000
Total Long-Term Debt	282 000	0	0	0
Total Current Debt	664 000	348 000	226 000	236 000
Total Equity and Debt	859 000	460 000	277 000	216 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 583 000	3 670 000	2 139 000	1 751 000
Other Income	0	0	0	0
Revenue	3 583 000	3 670 000	2 139 000	1 751 000
Cost of Goods Sold	922 000	702 000	376 000	434 000
Salary Costs	1 005 000	1 131 000	613 000	615 000
Depreciation	17 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 819 000	3 586 000	2 041 000	2 006 000
Operating Profit	−236 000	84 000	98 000	−255 000
Financial Income	0	0	0	0
Financial Costs	21 000	4 000	6 000	10 000
Financial Balance	−21 000	−4 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	−200 000	61 000	72 000	−206 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	75 000	19 000	37 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	13 000	20 000	27 000
Total Tangible Assets	286 000	13 000	20 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	31 000	56 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	119 000	47 000	68 000
Total Current Assets	497 000	429 000	221 000	132 000
Total Assets	859 000	460 000	277 000	216 000
Total Equity	−87 000	113 000	52 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	0	0	0
Creditors	478 000	90 000	111 000	74 000
Unpaid Taxes	49 000	156 000	58 000	62 000
Dividends	0	0	0	0
Other Current Debt	137 000	102 000	57 000	100 000
Total Current Debt	664 000	348 000	226 000	236 000
Total Equity and Debt	859 000	460 000	277 000	216 000

Financial indicators	2021	2020	2019	2018
Return on Equity	229,89 %	53,98 %	138,46 %	1 030 %
Debt-to-Equity Ratio	−3,24	0	0	−0
Operating Profit Margin	−6,59 %	2,29 %	4,58 %	−14,56 %
Current Ratio	0,75	1,23	0,98	0,56
Quick Ratio	0,75	1,23	0,98	0,56
Equity Ratio	−0,1	0,25	0,19	−0,09
Gross Profit Margin	74,27 %	80,87 %	82,42 %	75,21 %