HAUGESUND SANITETSFORENING

5528 HAUGESUND

Finances

Return on Equity

−0,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	436 000	430 000	467 000	2 722 000
Net Income	−125 000	−52 000	−371 000	1 983 000
Total Assets	115 416 000	118 061 000	118 237 000	118 674 000
Total Equity	115 416 000	118 061 000	118 113 000	118 484 000

Income (NOK)	2021	2020	2019	2018
Revenue	436 000	430 000	467 000	2 722 000
Expenditure	769 000	1 114 000	1 786 000	1 640 000
Operating Profit	−333 000	−684 000	−1 320 000	1 083 000
Financial Income	208 000	632 000	949 000	901 000
Financial Costs	0	0	0	0
Financial Balance	208 000	632 000	949 000	901 000
Earnings Before Tax	−125 000	−52 000	−371 000	1 983 000
Tax	0	0	0	0
Net Income	−125 000	−52 000	−371 000	1 983 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	82 083 000	82 202 000	82 321 000	82 440 000
Total Current Assets	33 333 000	35 859 000	35 916 000	36 234 000
Total Assets	115 416 000	118 061 000	118 237 000	118 674 000
Total Retained Equity	115 416 000	118 061 000	118 113 000	118 484 000
Total Equity	115 416 000	118 061 000	118 113 000	118 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	124 000	190 000
Total Equity and Debt	115 416 000	118 061 000	118 237 000	118 674 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	91 000	96 000	133 000	2 482 000
Other Income	345 000	334 000	334 000	240 000
Revenue	436 000	430 000	467 000	2 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	120 000	823 000	806 000
Depreciation	119 000	119 000	119 000	128 000
Impairment	0	0	844 000	0
Expenditure	769 000	1 114 000	1 786 000	1 640 000
Operating Profit	−333 000	−684 000	−1 320 000	1 083 000
Financial Income	208 000	632 000	949 000	901 000
Financial Costs	0	0	0	0
Financial Balance	208 000	632 000	949 000	901 000
Dividends	0	0	0	0
Net Income	−125 000	−52 000	−371 000	1 983 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 231 000	2 293 000	2 355 000	2 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	385 000	442 000	499 000
Total Tangible Assets	2 559 000	2 678 000	2 797 000	2 916 000
Total Fiancial Fixed Assets	79 524 000	79 524 000	79 524 000	79 524 000
Total Fixed Assets	82 083 000	82 202 000	82 321 000	82 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 172 000	35 272 000	35 909 000	36 215 000
Total Current Assets	33 333 000	35 859 000	35 916 000	36 234 000
Total Assets	115 416 000	118 061 000	118 237 000	118 674 000
Total Equity	115 416 000	118 061 000	118 113 000	118 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	42 000
Unpaid Taxes	0	0	38 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	0	76 000	90 000
Total Current Debt	0	0	124 000	190 000
Total Equity and Debt	115 416 000	118 061 000	118 237 000	118 674 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,11 %	−0,04 %	−0,31 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,38 %	−159,07 %	−282,66 %	39,79 %
Current Ratio	-	-	289,65	190,71
Quick Ratio	-	-	289,65	190,71
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %