HÅLAND EIENDOM AS

4340 BRYNE

Finances

Return on Equity

3,64 %

Current Ratio

23,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	150 000	608 000	599 000
Net Income	193 000	194 000	624 000	567 000
Total Assets	5 516 000	7 723 000	9 166 000	8 700 000
Total Equity	5 306 000	5 323 000	8 334 000	8 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	150 000	608 000	599 000
Expenditure	47 000	193 000	218 000	206 000
Operating Profit	−46 000	−42 000	389 000	393 000
Financial Income	258 000	270 000	323 000	265 000
Financial Costs	26 000	0	0	0
Financial Balance	232 000	270 000	323 000	265 000
Earnings Before Tax	186 000	227 000	712 000	659 000
Tax	−7 000	33 000	88 000	92 000
Net Income	193 000	194 000	624 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	594 000	1 882 000	2 472 000
Total Current Assets	4 963 000	7 129 000	7 284 000	6 228 000
Total Assets	5 516 000	7 723 000	9 166 000	8 700 000
Total Retained Equity	3 107 000	3 125 000	5 084 000	4 820 000
Total Equity	5 306 000	5 323 000	8 334 000	8 070 000
Total Long-Term Debt	0	14 000	38 000	42 000
Total Current Debt	210 000	2 386 000	794 000	588 000
Total Equity and Debt	5 516 000	7 723 000	9 166 000	8 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	0	0
Other Income	0	118 000	608 000	599 000
Revenue	0	150 000	608 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	48 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	47 000	193 000	218 000	206 000
Operating Profit	−46 000	−42 000	389 000	393 000
Financial Income	258 000	270 000	323 000	265 000
Financial Costs	26 000	0	0	0
Financial Balance	232 000	270 000	323 000	265 000
Dividends	210 000	2 000 000	360 000	340 000
Net Income	193 000	194 000	624 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	4 000	0	0
Real Eastate	0	0	954 000	999 000
Machinery and Plant Facilities	0	0	119 000	119 000
Fixtures	4 000	25 000	50 000	75 000
Total Tangible Assets	4 000	25 000	1 317 000	1 387 000
Total Fiancial Fixed Assets	539 000	565 000	565 000	1 085 000
Total Fixed Assets	553 000	594 000	1 882 000	2 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	2 498 000	2 668 000	1 476 000
Total Current Assets	4 963 000	7 129 000	7 284 000	6 228 000
Total Assets	5 516 000	7 723 000	9 166 000	8 700 000
Total Equity	5 306 000	5 323 000	8 334 000	8 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	38 000	42 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	110 000	109 000
Dividends	210 000	2 000 000	360 000	340 000
Other Current Debt	0	350 000	232 000	45 000
Total Current Debt	210 000	2 386 000	794 000	588 000
Total Equity and Debt	5 516 000	7 723 000	9 166 000	8 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	3,64 %	7,49 %	7,03 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	−28 %	63,98 %	65,61 %
Current Ratio	23,63	2,99	9,17	10,59
Quick Ratio	23,63	2,99	9,17	10,59
Equity Ratio	0,96	0,69	0,91	0,93
Gross Profit Margin	-	100 %	100 %	100 %