EIERSEKSJONSSAMEIET STRANDGATEN 162

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

4,9

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	856 000	1 240 000	673 000
Net Income	10 000	27 000	327 000	−1 954 000
Total Assets	256 000	334 000	415 000	189 000
Total Equity	−1 552 000	−1 562 000	−1 589 000	−1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	856 000	1 240 000	673 000
Expenditure	797 000	756 000	829 000	2 581 000
Operating Profit	90 000	100 000	411 000	−1 908 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	82 000	76 000	87 000	46 000
Financial Balance	−81 000	−74 000	−85 000	−46 000
Earnings Before Tax	10 000	27 000	327 000	−1 954 000
Tax	0	0	0	0
Net Income	10 000	27 000	327 000	−1 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	0	0	0
Total Current Assets	152 000	334 000	415 000	189 000
Total Assets	256 000	334 000	415 000	189 000
Total Retained Equity	−1 552 000	−1 562 000	−1 589 000	−1 915 000
Total Equity	−1 552 000	−1 562 000	−1 589 000	−1 915 000
Total Long-Term Debt	1 777 000	1 880 000	1 990 000	2 092 000
Total Current Debt	31 000	16 000	14 000	12 000
Total Equity and Debt	256 000	334 000	415 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	888 000	856 000	1 240 000	673 000
Revenue	888 000	856 000	1 240 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	797 000	756 000	829 000	2 581 000
Operating Profit	90 000	100 000	411 000	−1 908 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	82 000	76 000	87 000	46 000
Financial Balance	−81 000	−74 000	−85 000	−46 000
Dividends	0	0	0	0
Net Income	10 000	27 000	327 000	−1 954 000

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	104 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	284 000	388 000	171 000
Total Current Assets	152 000	334 000	415 000	189 000
Total Assets	256 000	334 000	415 000	189 000
Total Equity	−1 552 000	−1 562 000	−1 589 000	−1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 777 000	1 880 000	1 990 000	2 092 000
Creditors	16 000	4 000	8 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	7 000	8 000
Total Current Debt	31 000	16 000	14 000	12 000
Total Equity and Debt	256 000	334 000	415 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−1,73 %	−20,58 %	102,04 %
Debt-to-Equity Ratio	−1,14	−1,2	−1,25	−1,09
Operating Profit Margin	10,14 %	11,68 %	33,15 %	−283,51 %
Current Ratio	4,9	20,88	29,64	15,75
Quick Ratio	4,9	20,88	29,64	15,75
Equity Ratio	−6,06	−4,68	−3,83	−10,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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