HÅLANDSPARKEN 2 SAMEIET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−16,24 %

Current Ratio

7,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	556 000	587 000	612 000
Net Income	−242 000	−29 000	152 000	220 000
Total Assets	1 707 000	1 827 000	1 831 000	1 617 000
Total Equity	1 490 000	1 732 000	1 761 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	556 000	587 000	612 000
Expenditure	814 000	597 000	451 000	414 000
Operating Profit	−257 000	−41 000	135 000	199 000
Financial Income	16 000	11 000	17 000	21 000
Financial Costs	0	0	0	0
Financial Balance	16 000	11 000	17 000	21 000
Earnings Before Tax	−242 000	−29 000	152 000	220 000
Tax	0	0	0	0
Net Income	−242 000	−29 000	152 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 707 000	1 827 000	1 831 000	1 617 000
Total Assets	1 707 000	1 827 000	1 831 000	1 617 000
Total Retained Equity	1 490 000	1 732 000	1 761 000	1 609 000
Total Equity	1 490 000	1 732 000	1 761 000	1 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	95 000	70 000	8 000
Total Equity and Debt	1 707 000	1 827 000	1 831 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	557 000	556 000	587 000	612 000
Revenue	557 000	556 000	587 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	597 000	451 000	414 000
Operating Profit	−257 000	−41 000	135 000	199 000
Financial Income	16 000	11 000	17 000	21 000
Financial Costs	0	0	0	0
Financial Balance	16 000	11 000	17 000	21 000
Dividends	0	0	0	0
Net Income	−242 000	−29 000	152 000	220 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 682 000	1 825 000	1 755 000	1 590 000
Total Current Assets	1 707 000	1 827 000	1 831 000	1 617 000
Total Assets	1 707 000	1 827 000	1 831 000	1 617 000
Total Equity	1 490 000	1 732 000	1 761 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	83 000	66 000	6 000
Unpaid Taxes	11 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	4 000	2 000
Total Current Debt	217 000	95 000	70 000	8 000
Total Equity and Debt	1 707 000	1 827 000	1 831 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,24 %	−1,67 %	8,63 %	13,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,14 %	−7,37 %	23 %	32,52 %
Current Ratio	7,87	19,23	26,16	202,13
Quick Ratio	7,87	19,23	26,16	202,13
Equity Ratio	0,87	0,95	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %