HLF SANDEFJORD

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	198 000	221 000	182 000	182 000
Net Income	−14 000	28 000	−11 000	23 000
Total Assets	675 000	689 000	661 000	673 000
Total Equity	675 000	689 000	661 000	673 000

Income (NOK)	2015	2014	2013	2012
Revenue	198 000	221 000	182 000	182 000
Expenditure	220 000	206 000	209 000	178 000
Operating Profit	−21 000	15 000	−27 000	4 000
Financial Income	8 000	14 000	17 000	19 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	7 000	13 000	16 000	18 000
Earnings Before Tax	−14 000	28 000	−11 000	23 000
Tax	0	0	0	0
Net Income	−14 000	28 000	−11 000	23 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	11 000	11 000	0	10 000
Total Current Assets	664 000	678 000	661 000	663 000
Total Assets	675 000	689 000	661 000	673 000
Total Retained Equity	675 000	689 000	661 000	673 000
Total Equity	675 000	689 000	661 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	675 000	689 000	661 000	673 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	198 000	0	0	0
Other Income	0	221 000	182 000	182 000
Revenue	198 000	221 000	182 000	182 000
Cost of Goods Sold	30 000	33 000	29 000	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	206 000	209 000	178 000
Operating Profit	−21 000	15 000	−27 000	4 000
Financial Income	8 000	14 000	17 000	19 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	7 000	13 000	16 000	18 000
Dividends	0	0	0	0
Net Income	−14 000	28 000	−11 000	23 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	0	11 000	0	10 000
Total Tangible Assets	11 000	11 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	11 000	0	10 000
Stock	0	0	11 000	0
Total Investments	0	0	0	0
Cash, Bank	664 000	678 000	638 000	648 000
Total Current Assets	664 000	678 000	661 000	663 000
Total Assets	675 000	689 000	661 000	673 000
Total Equity	675 000	689 000	661 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	675 000	689 000	661 000	673 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−2,07 %	4,06 %	−1,66 %	3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,61 %	6,79 %	−14,84 %	2,2 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	−60,09	-
Equity Ratio	1	1	1	1
Gross Profit Margin	84,85 %	85,07 %	84,07 %	84,07 %