EIERSEKSJONSSAMEIET HAVSPEILBUKTA

9510 ALTA

Finances

Share Ownership

Return on Equity

55,86 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	640 000	562 000	240 000
Net Income	181 000	54 000	84 000	6 000
Total Assets	435 000	229 000	232 000	161 000
Total Equity	324 000	144 000	90 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	640 000	562 000	240 000
Expenditure	566 000	598 000	485 000	234 000
Operating Profit	170 000	42 000	78 000	6 000
Financial Income	10 000	11 000	7 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	11 000	7 000	0
Earnings Before Tax	181 000	54 000	84 000	6 000
Tax	0	0	0	0
Net Income	181 000	54 000	84 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	0	0
Total Current Assets	385 000	179 000	232 000	161 000
Total Assets	435 000	229 000	232 000	161 000
Total Retained Equity	324 000	144 000	90 000	6 000
Total Equity	324 000	144 000	90 000	6 000
Total Long-Term Debt	0	0	50 000	50 000
Total Current Debt	111 000	85 000	92 000	105 000
Total Equity and Debt	435 000	229 000	232 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	640 000	562 000	240 000
Other Income	0	0	0	0
Revenue	737 000	640 000	562 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	598 000	485 000	234 000
Operating Profit	170 000	42 000	78 000	6 000
Financial Income	10 000	11 000	7 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	11 000	7 000	0
Dividends	0	0	0	0
Net Income	181 000	54 000	84 000	6 000

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	50 000	50 000	0	0
Total Fixed Assets	50 000	50 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	175 000	173 000	146 000
Total Current Assets	385 000	179 000	232 000	161 000
Total Assets	435 000	229 000	232 000	161 000
Total Equity	324 000	144 000	90 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	50 000
Creditors	90 000	75 000	82 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	10 000	15 000
Total Current Debt	111 000	85 000	92 000	105 000
Total Equity and Debt	435 000	229 000	232 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,86 %	37,5 %	93,33 %	100 %
Debt-to-Equity Ratio	0	0	0,56	8,33
Operating Profit Margin	23,07 %	6,56 %	13,88 %	2,5 %
Current Ratio	3,47	2,11	2,52	1,53
Quick Ratio	3,47	2,11	2,52	1,53
Equity Ratio	0,74	0,63	0,39	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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