EIERSEKSJONSSAMEIET HETLANDSPARKEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−9,98 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 572 000	1 526 000	1 460 000
Net Income	−81 000	183 000	145 000	120 000
Total Assets	1 039 000	1 049 000	793 000	662 000
Total Equity	812 000	893 000	710 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 572 000	1 526 000	1 460 000
Expenditure	1 717 000	1 389 000	1 383 000	1 343 000
Operating Profit	−82 000	183 000	144 000	117 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	−81 000	183 000	145 000	120 000
Tax	0	0	0	0
Net Income	−81 000	183 000	145 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	48 000	64 000	75 000
Total Current Assets	1 007 000	1 000 000	729 000	587 000
Total Assets	1 039 000	1 049 000	793 000	662 000
Total Retained Equity	812 000	893 000	710 000	565 000
Total Equity	812 000	893 000	710 000	565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	155 000	83 000	97 000
Total Equity and Debt	1 039 000	1 049 000	793 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 572 000	1 526 000	0
Other Income	0	0	0	1 460 000
Revenue	1 635 000	1 572 000	1 526 000	1 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	28 000	29 000
Depreciation	16 000	16 000	16 000	0
Impairment	0	0	0	0
Expenditure	1 717 000	1 389 000	1 383 000	1 343 000
Operating Profit	−82 000	183 000	144 000	117 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−81 000	183 000	145 000	120 000

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	0	0	0	0
Fixtures	32 000	48 000	64 000	75 000
Total Tangible Assets	32 000	48 000	64 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	48 000	64 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	961 000	693 000	541 000
Total Current Assets	1 007 000	1 000 000	729 000	587 000
Total Assets	1 039 000	1 049 000	793 000	662 000
Total Equity	812 000	893 000	710 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	108 000	24 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	31 000	10 000
Total Current Debt	227 000	155 000	83 000	97 000
Total Equity and Debt	1 039 000	1 049 000	793 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,98 %	20,49 %	20,42 %	21,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,02 %	11,64 %	9,44 %	8,01 %
Current Ratio	4,44	6,45	8,78	6,05
Quick Ratio	4,44	6,45	8,78	6,05
Equity Ratio	0,78	0,85	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table