INGØY SJØHUS DA

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

−900 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2014
Revenue	653 000	909 000	866 000	939 000
Net Income	−108 000	73 000	56 000	150 000
Total Assets	928 000	1 161 000	1 311 000	1 627 000
Total Equity	12 000	105 000	31 000	−36 000

Income (NOK)	2018	2017	2016	2014
Revenue	653 000	909 000	866 000	939 000
Expenditure	714 000	758 000	766 000	704 000
Operating Profit	−60 000	150 000	99 000	236 000
Financial Income	1 000	0	7 000	0
Financial Costs	49 000	77 000	50 000	86 000
Financial Balance	−48 000	−77 000	−43 000	−86 000
Earnings Before Tax	−108 000	73 000	56 000	150 000
Tax	0	0	0	0
Net Income	−108 000	73 000	56 000	150 000

Balance (NOK)	2018	2017	2016	2014
Total Fixed Assets	845 000	1 003 000	1 143 000	1 366 000
Total Current Assets	83 000	158 000	167 000	261 000
Total Assets	928 000	1 161 000	1 311 000	1 627 000
Total Retained Equity	12 000	105 000	31 000	−36 000
Total Equity	12 000	105 000	31 000	−36 000
Total Long-Term Debt	768 000	970 000	1 190 000	1 575 000
Total Current Debt	149 000	86 000	90 000	87 000
Total Equity and Debt	928 000	1 161 000	1 311 000	1 627 000

Cash flow (NOK)	2018	2017	2016	2014
Sales Income	653 000	902 000	866 000	935 000
Other Income	0	6 000	0	3 000
Revenue	653 000	909 000	866 000	939 000
Cost of Goods Sold	92 000	159 000	207 000	231 000
Salary Costs	33 000	49 000	33 000	74 000
Depreciation	146 000	143 000	134 000	133 000
Impairment	0	0	0	0
Expenditure	714 000	758 000	766 000	704 000
Operating Profit	−60 000	150 000	99 000	236 000
Financial Income	1 000	0	7 000	0
Financial Costs	49 000	77 000	50 000	86 000
Financial Balance	−48 000	−77 000	−43 000	−86 000
Dividends	0	0	0	0
Net Income	−108 000	73 000	56 000	150 000

Balance details (NOK)	2018	2017	2016	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	860 000	921 000	1 042 000
Machinery and Plant Facilities	29 000	93 000	129 000	240 000
Fixtures	14 000	48 000	49 000	83 000
Total Tangible Assets	843 000	1 001 000	1 098 000	1 366 000
Total Fiancial Fixed Assets	3 000	2 000	45 000	0
Total Fixed Assets	845 000	1 003 000	1 143 000	1 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	143 000	78 000	147 000
Total Current Assets	83 000	158 000	167 000	261 000
Total Assets	928 000	1 161 000	1 311 000	1 627 000
Total Equity	12 000	105 000	31 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	768 000	970 000	1 190 000	1 575 000
Creditors	93 000	70 000	27 000	3 000
Unpaid Taxes	43 000	0	52 000	65 000
Dividends	0	0	0	0
Other Current Debt	12 000	16 000	11 000	19 000
Total Current Debt	149 000	86 000	90 000	87 000
Total Equity and Debt	928 000	1 161 000	1 311 000	1 627 000

Financial indicators	2018	2017	2016	2014
Return on Equity	−900 %	69,52 %	180,65 %	−416,67 %
Debt-to-Equity Ratio	64	9,24	38,39	−43,75
Operating Profit Margin	−9,19 %	16,5 %	11,43 %	25,13 %
Current Ratio	0,56	1,84	1,86	3
Quick Ratio	0,56	1,84	1,86	3
Equity Ratio	0,01	0,09	0,02	−0,02
Gross Profit Margin	85,91 %	82,51 %	76,1 %	75,4 %