HAUGALAND HJERTELAG

5525 HAUGESUND

Finances

Return on Equity

−11,27 %

Current Ratio

19,26

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	510 000	686 000	825 000	535 000
Net Income	−215 000	−85 000	373 000	102 000
Total Assets	2 002 000	2 198 000	2 308 000	1 972 000
Total Equity	1 907 000	2 123 000	2 208 000	1 835 000

Income (NOK)	2013	2012	2011	2010
Revenue	510 000	686 000	825 000	535 000
Expenditure	765 000	814 000	495 000	472 000
Operating Profit	−255 000	−128 000	330 000	63 000
Financial Income	40 000	43 000	42 000	39 000
Financial Costs	0	0	0	0
Financial Balance	40 000	43 000	42 000	39 000
Earnings Before Tax	−215 000	−85 000	373 000	102 000
Tax	0	0	0	0
Net Income	−215 000	−85 000	373 000	102 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	192 000	192 000	192 000	192 000
Total Current Assets	1 810 000	2 006 000	2 116 000	1 781 000
Total Assets	2 002 000	2 198 000	2 308 000	1 972 000
Total Retained Equity	1 907 000	2 123 000	2 208 000	1 835 000
Total Equity	1 907 000	2 123 000	2 208 000	1 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	75 000	100 000	137 000
Total Equity and Debt	2 002 000	2 198 000	2 308 000	1 972 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	58 000	116 000	95 000	163 000
Other Income	452 000	570 000	731 000	372 000
Revenue	510 000	686 000	825 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	16 000	20 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	814 000	495 000	472 000
Operating Profit	−255 000	−128 000	330 000	63 000
Financial Income	40 000	43 000	42 000	39 000
Financial Costs	0	0	0	0
Financial Balance	40 000	43 000	42 000	39 000
Dividends	0	0	0	0
Net Income	−215 000	−85 000	373 000	102 000

Balance details (NOK)	2013	2012	2011	2010
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	192 000	192 000	192 000	192 000
Total Fixed Assets	192 000	192 000	192 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 729 000	1 886 000	2 065 000	1 735 000
Total Current Assets	1 810 000	2 006 000	2 116 000	1 781 000
Total Assets	2 002 000	2 198 000	2 308 000	1 972 000
Total Equity	1 907 000	2 123 000	2 208 000	1 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	44 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	100 000	137 000
Total Current Debt	94 000	75 000	100 000	137 000
Total Equity and Debt	2 002 000	2 198 000	2 308 000	1 972 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−11,27 %	−4 %	16,89 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	−18,66 %	40 %	11,78 %
Current Ratio	19,26	26,75	21,16	13
Quick Ratio	19,26	26,75	21,16	13
Equity Ratio	0,95	0,97	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %