HÅVASTEINHAGANE 13-23 SAMEIE

4313 SANDNES

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

29,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	176 000	140 000
Net Income	28 000	−144 000	50 000	48 000
Total Assets	238 000	209 000	397 000	296 000
Total Equity	230 000	202 000	346 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	176 000	140 000
Expenditure	212 000	384 000	126 000	92 000
Operating Profit	28 000	−144 000	50 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	−144 000	50 000	48 000
Tax	0	0	0	0
Net Income	28 000	−144 000	50 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	238 000	209 000	397 000	296 000
Total Assets	238 000	209 000	397 000	296 000
Total Retained Equity	230 000	202 000	346 000	295 000
Total Equity	230 000	202 000	346 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	51 000	0
Total Equity and Debt	238 000	209 000	397 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	176 000	140 000
Other Income	0	0	0	0
Revenue	240 000	240 000	176 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	36 000	0	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	384 000	126 000	92 000
Operating Profit	28 000	−144 000	50 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	−144 000	50 000	48 000

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	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	198 000	166 000	359 000	264 000
Total Current Assets	238 000	209 000	397 000	296 000
Total Assets	238 000	209 000	397 000	296 000
Total Equity	230 000	202 000	346 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	44 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	8 000	8 000	51 000	0
Total Equity and Debt	238 000	209 000	397 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	−71,29 %	14,45 %	16,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,67 %	−60 %	28,41 %	34,29 %
Current Ratio	29,75	26,13	7,78	-
Quick Ratio	29,75	26,13	7,78	-
Equity Ratio	0,97	0,97	0,87	1
Gross Profit Margin	100 %	100 %	100 %	100 %