INDRE HALLANGSPOLLEN VANN- OG AVLØPSLAG SA

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−2,88 %

Current Ratio

40,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	490 000	487 000	483 000
Net Income	−528 000	−508 000	−806 000	−480 000
Total Assets	18 373 000	18 991 000	20 064 000	20 584 000
Total Equity	18 359 000	18 886 000	19 394 000	20 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	490 000	487 000	483 000
Expenditure	1 141 000	1 002 000	1 296 000	965 000
Operating Profit	−531 000	−512 000	−810 000	−482 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	4 000	4 000	1 000
Earnings Before Tax	−528 000	−508 000	−806 000	−480 000
Tax	0	0	0	0
Net Income	−528 000	−508 000	−806 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 806 000	18 258 000	18 710 000	19 162 000
Total Current Assets	567 000	733 000	1 354 000	1 422 000
Total Assets	18 373 000	18 991 000	20 064 000	20 584 000
Total Retained Equity	−5 232 000	−4 705 000	−4 197 000	−3 391 000
Total Equity	18 359 000	18 886 000	19 394 000	20 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	105 000	670 000	384 000
Total Equity and Debt	18 373 000	18 991 000	20 064 000	20 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	479 000	487 000	483 000
Other Income	0	11 000	0	0
Revenue	610 000	490 000	487 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	137 000	123 000
Depreciation	452 000	452 000	452 000	452 000
Impairment	0	0	0	0
Expenditure	1 141 000	1 002 000	1 296 000	965 000
Operating Profit	−531 000	−512 000	−810 000	−482 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	4 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−528 000	−508 000	−806 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 806 000	18 258 000	18 710 000	19 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 806 000	18 258 000	18 710 000	19 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 806 000	18 258 000	18 710 000	19 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	679 000	1 159 000	1 137 000
Total Current Assets	567 000	733 000	1 354 000	1 422 000
Total Assets	18 373 000	18 991 000	20 064 000	20 584 000
Total Equity	18 359 000	18 886 000	19 394 000	20 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	28 000	21 000	10 000
Unpaid Taxes	0	77 000	21 000	74 000
Dividends	0	0	0	0
Other Current Debt	0	0	629 000	300 000
Total Current Debt	14 000	105 000	670 000	384 000
Total Equity and Debt	18 373 000	18 991 000	20 064 000	20 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	−2,69 %	−4,16 %	−2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−87,05 %	−104,49 %	−166,32 %	−99,79 %
Current Ratio	40,5	6,98	2,02	3,7
Quick Ratio	40,5	6,98	2,02	3,7
Equity Ratio	1	0,99	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %