HALDORGÅRDEN AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−4,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 314 000	15 377 000	27 533 000
Net Income	−185 000	−396 000	−1 793 000	−1 391 000
Total Assets	16 268 000	20 457 000	27 540 000	41 005 000
Total Equity	3 880 000	4 030 000	2 477 000	4 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 314 000	15 377 000	27 533 000
Expenditure	1 131 000	1 286 000	16 750 000	27 066 000
Operating Profit	296 000	27 000	−1 374 000	467 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	537 000	537 000	928 000	2 257 000
Financial Balance	−533 000	−536 000	−924 000	−2 250 000
Earnings Before Tax	−237 000	−508 000	−2 298 000	−1 783 000
Tax	−52 000	−112 000	−506 000	−392 000
Net Income	−185 000	−396 000	−1 793 000	−1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 224 000	17 167 000	18 591 000	19 132 000
Total Current Assets	44 000	3 290 000	8 950 000	21 873 000
Total Assets	16 268 000	20 457 000	27 540 000	41 005 000
Total Retained Equity	−615 000	−464 000	−2 018 000	−444 000
Total Equity	3 880 000	4 030 000	2 477 000	4 051 000
Total Long-Term Debt	0	2 542 000	22 184 000	7 906 000
Total Current Debt	12 389 000	13 885 000	2 880 000	29 048 000
Total Equity and Debt	16 268 000	20 457 000	27 540 000	41 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 070 000	26 468 000
Other Income	1 427 000	1 314 000	1 307 000	1 065 000
Revenue	1 427 000	1 314 000	15 377 000	27 533 000
Cost of Goods Sold	0	21 000	15 564 000	25 194 000
Salary Costs	0	0	0	0
Depreciation	985 000	985 000	985 000	821 000
Impairment	0	0	0	0
Expenditure	1 131 000	1 286 000	16 750 000	27 066 000
Operating Profit	296 000	27 000	−1 374 000	467 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	537 000	537 000	928 000	2 257 000
Financial Balance	−533 000	−536 000	−924 000	−2 250 000
Dividends	0	0	0	0
Net Income	−185 000	−396 000	−1 793 000	−1 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	132 000	570 000	126 000
Real Eastate	16 050 000	17 035 000	18 020 000	19 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 050 000	17 035 000	18 020 000	19 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 224 000	17 167 000	18 591 000	19 132 000
Stock	0	0	0	14 570 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	586 000	304 000
Total Current Assets	44 000	3 290 000	8 950 000	21 873 000
Total Assets	16 268 000	20 457 000	27 540 000	41 005 000
Total Equity	3 880 000	4 030 000	2 477 000	4 051 000
Short-Term Group Debt	12 201 000	13 498 000	0	0
Total Long-Term Debt	0	2 542 000	22 184 000	7 906 000
Creditors	5 000	20 000	19 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	367 000	683 000	1 109 000
Total Current Debt	12 389 000	13 885 000	2 880 000	29 048 000
Total Equity and Debt	16 268 000	20 457 000	27 540 000	41 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	−9,83 %	−72,39 %	−34,34 %
Debt-to-Equity Ratio	0	0,63	8,96	1,95
Operating Profit Margin	20,74 %	2,05 %	−8,94 %	1,7 %
Current Ratio	0	0,24	3,11	0,75
Quick Ratio	0	0,24	3,11	1,51
Equity Ratio	0,24	0,2	0,09	0,1
Gross Profit Margin	100 %	98,4 %	−1,22 %	8,5 %