HAFSUND-GRUNDSUND-KLOKKERTANGEN VANN OG AVLØP SA

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

8,13

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	145 000	246 000	215 000	238 000
Net Income	−36 000	−22 000	−2 000	15 000
Total Assets	4 039 000	7 253 000	7 411 000	7 648 000
Total Equity	3 985 000	3 911 000	3 933 000	3 935 000

Income (NOK)	2015	2014	2013	2012
Revenue	145 000	246 000	215 000	238 000
Expenditure	171 000	252 000	205 000	208 000
Operating Profit	−26 000	−6 000	9 000	30 000
Financial Income	3 000	3 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	8 000
Earnings Before Tax	−24 000	−3 000	13 000	38 000
Tax	12 000	19 000	16 000	22 000
Net Income	−36 000	−22 000	−2 000	15 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	3 600 000	6 854 000	6 960 000	7 066 000
Total Current Assets	439 000	399 000	451 000	582 000
Total Assets	4 039 000	7 253 000	7 411 000	7 648 000
Total Retained Equity	241 000	277 000	300 000	302 000
Total Equity	3 985 000	3 911 000	3 933 000	3 935 000
Total Long-Term Debt	0	3 269 000	3 416 000	3 637 000
Total Current Debt	54 000	73 000	62 000	77 000
Total Equity and Debt	4 039 000	7 253 000	7 411 000	7 648 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	135 000	246 000	215 000	238 000
Other Income	10 000	0	0	0
Revenue	145 000	246 000	215 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	−5 000
Depreciation	75 000	106 000	106 000	140 000
Impairment	0	0	0	0
Expenditure	171 000	252 000	205 000	208 000
Operating Profit	−26 000	−6 000	9 000	30 000
Financial Income	3 000	3 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−36 000	−22 000	−2 000	15 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 600 000	6 854 000	6 960 000	7 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 600 000	6 854 000	6 960 000	7 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 600 000	6 854 000	6 960 000	7 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	123 000	17 000	204 000
Total Current Assets	439 000	399 000	451 000	582 000
Total Assets	4 039 000	7 253 000	7 411 000	7 648 000
Total Equity	3 985 000	3 911 000	3 933 000	3 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 269 000	3 416 000	3 637 000
Creditors	25 000	9 000	0	0
Unpaid Taxes	29 000	56 000	58 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	73 000	62 000	77 000
Total Equity and Debt	4 039 000	7 253 000	7 411 000	7 648 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−0,9 %	−0,56 %	−0,05 %	0,38 %
Debt-to-Equity Ratio	0	0,84	0,87	0,92
Operating Profit Margin	−17,93 %	−2,44 %	4,19 %	12,61 %
Current Ratio	8,13	5,47	7,27	7,56
Quick Ratio	8,13	5,47	7,27	7,56
Equity Ratio	0,99	0,54	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %