EIERSEKSJONSSAMEIET HALVORSENSVEI 12

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2019	2018	2017
Revenue	1 568 000	1 150 000	1 004 000	904 000
Net Income	210 000	−4 021 000	74 000	84 000
Total Assets	163 000	2 382 000	201 000	266 000
Total Equity	−7 524 000	−5 148 000	−1 127 000	−1 201 000

Income (NOK)	2022	2019	2018	2017
Revenue	1 568 000	1 150 000	1 004 000	904 000
Expenditure	1 075 000	5 071 000	884 000	774 000
Operating Profit	493 000	−3 921 000	119 000	130 000
Financial Income	2 000	11 000	1 000	1 000
Financial Costs	284 000	111 000	46 000	48 000
Financial Balance	−282 000	−100 000	−45 000	−47 000
Earnings Before Tax	210 000	−4 021 000	74 000	84 000
Tax	0	0	0	0
Net Income	210 000	−4 021 000	74 000	84 000

Balance (NOK)	2022	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	163 000	2 382 000	200 000	265 000
Total Assets	163 000	2 382 000	201 000	266 000
Total Retained Equity	7 524 000	−5 148 000	1 127 000	1 201 000
Total Equity	−7 524 000	−5 148 000	−1 127 000	−1 201 000
Total Long-Term Debt	6 243 000	6 677 000	1 245 000	1 307 000
Total Current Debt	1 444 000	852 000	83 000	160 000
Total Equity and Debt	163 000	2 382 000	201 000	266 000

Cash flow (NOK)	2022	2019	2018	2017
Sales Income	0	0	0	0
Other Income	1 568 000	1 150 000	1 004 000	904 000
Revenue	1 568 000	1 150 000	1 004 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	17 000	33 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 075 000	5 071 000	884 000	774 000
Operating Profit	493 000	−3 921 000	119 000	130 000
Financial Income	2 000	11 000	1 000	1 000
Financial Costs	284 000	111 000	46 000	48 000
Financial Balance	−282 000	−100 000	−45 000	−47 000
Dividends	0	0	0	0
Net Income	210 000	−4 021 000	74 000	84 000

Balance details (NOK)	2022	2019	2018	2017
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	38 000	2 083 000	167 000	157 000
Total Current Assets	163 000	2 382 000	200 000	265 000
Total Assets	163 000	2 382 000	201 000	266 000
Total Equity	−7 524 000	−5 148 000	−1 127 000	−1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 243 000	6 677 000	1 245 000	1 307 000
Creditors	79 000	768 000	64 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 365 000	84 000	19 000	37 000
Total Current Debt	1 444 000	852 000	83 000	160 000
Total Equity and Debt	163 000	2 382 000	201 000	266 000

Financial indicators	2022	2019	2018	2017
Return on Equity	−2,79 %	78,11 %	−6,57 %	−6,99 %
Debt-to-Equity Ratio	−0,83	−1,3	−1,1	−1,09
Operating Profit Margin	31,44 %	−340,96 %	11,85 %	14,38 %
Current Ratio	0,11	2,8	2,41	1,66
Quick Ratio	0,11	2,8	2,41	1,66
Equity Ratio	−46,16	−2,16	−5,61	−4,52
Gross Profit Margin	100 %	100 %	100 %	100 %