HAGALØKKA LAVBLOKK SAMEIE

0191 OSLO

Finances

Share Ownership

Return on Equity

105,27 %

Current Ratio

4,02

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2019	2018	2017	2016
Revenue	1 672 000	956 000	814 000	675 000
Net Income	−5 333 000	334 000	142 000	73 000
Total Assets	2 864 000	1 562 000	1 370 000	1 209 000
Total Equity	−5 066 000	268 000	−67 000	−209 000

Income (NOK)	2019	2018	2017	2016
Revenue	1 672 000	956 000	814 000	675 000
Expenditure	6 899 000	571 000	621 000	551 000
Operating Profit	−5 226 000	385 000	192 000	124 000
Financial Income	33 000	8 000	10 000	11 000
Financial Costs	140 000	59 000	59 000	62 000
Financial Balance	−107 000	−51 000	−49 000	−51 000
Earnings Before Tax	−5 333 000	334 000	142 000	73 000
Tax	0	0	0	0
Net Income	−5 333 000	334 000	142 000	73 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	2 864 000	1 562 000	1 370 000	1 209 000
Total Assets	2 864 000	1 562 000	1 370 000	1 209 000
Total Retained Equity	−5 066 000	268 000	−67 000	−209 000
Total Equity	−5 066 000	268 000	−67 000	−209 000
Total Long-Term Debt	7 217 000	1 280 000	1 340 000	1 400 000
Total Current Debt	712 000	15 000	97 000	18 000
Total Equity and Debt	2 864 000	1 562 000	1 370 000	1 209 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	1 672 000	956 000	814 000	675 000
Revenue	1 672 000	956 000	814 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	22 000	21 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 899 000	571 000	621 000	551 000
Operating Profit	−5 226 000	385 000	192 000	124 000
Financial Income	33 000	8 000	10 000	11 000
Financial Costs	140 000	59 000	59 000	62 000
Financial Balance	−107 000	−51 000	−49 000	−51 000
Dividends	0	0	0	0
Net Income	−5 333 000	334 000	142 000	73 000

Balance details (NOK)	2019	2018	2017	2016
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	2 864 000	1 562 000	1 370 000	1 209 000
Total Current Assets	2 864 000	1 562 000	1 370 000	1 209 000
Total Assets	2 864 000	1 562 000	1 370 000	1 209 000
Total Equity	−5 066 000	268 000	−67 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 217 000	1 280 000	1 340 000	1 400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	712 000	15 000	97 000	18 000
Total Current Debt	712 000	15 000	97 000	18 000
Total Equity and Debt	2 864 000	1 562 000	1 370 000	1 209 000

Financial indicators	2019	2018	2017	2016
Return on Equity	105,27 %	124,63 %	−211,94 %	−34,93 %
Debt-to-Equity Ratio	−1,42	4,78	−20	−6,7
Operating Profit Margin	−312,56 %	40,27 %	23,59 %	18,37 %
Current Ratio	4,02	104,13	14,12	67,17
Quick Ratio	4,02	104,13	14,12	67,17
Equity Ratio	−1,77	0,17	−0,05	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %