HALVORSBØLE AS

0186 OSLO

Finances

Share Ownership

Return on Equity

93,91 %

Current Ratio

1,6

Debt-to-Equity Ratio

−9,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 409 000	1 455 000	1 528 000
Net Income	−925 000	−831 000	−305 000	−367 000
Total Assets	10 670 000	9 143 000	8 879 000	10 152 000
Total Equity	−985 000	−814 000	−446 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 409 000	1 455 000	1 528 000
Expenditure	2 436 000	2 089 000	1 315 000	1 765 000
Operating Profit	−1 067 000	−680 000	140 000	−236 000
Financial Income	0	0	0	0
Financial Costs	200 000	151 000	225 000	234 000
Financial Balance	−200 000	−151 000	−225 000	−234 000
Earnings Before Tax	−1 268 000	−831 000	−85 000	−470 000
Tax	−343 000	0	220 000	−103 000
Net Income	−925 000	−831 000	−305 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 586 000	7 151 000	7 664 000	8 137 000
Total Current Assets	4 084 000	1 991 000	1 215 000	2 015 000
Total Assets	10 670 000	9 143 000	8 879 000	10 152 000
Total Retained Equity	−3 116 000	−2 191 000	−1 823 000	−1 518 000
Total Equity	−985 000	−814 000	−446 000	−141 000
Total Long-Term Debt	9 109 000	8 853 000	9 201 000	10 101 000
Total Current Debt	2 546 000	1 103 000	123 000	192 000
Total Equity and Debt	10 670 000	9 143 000	8 879 000	10 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	0	0	0
Other Income	1 271 000	1 409 000	1 455 000	1 528 000
Revenue	1 368 000	1 409 000	1 455 000	1 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	1 000	0
Depreciation	565 000	564 000	520 000	502 000
Impairment	0	0	0	0
Expenditure	2 436 000	2 089 000	1 315 000	1 765 000
Operating Profit	−1 067 000	−680 000	140 000	−236 000
Financial Income	0	0	0	0
Financial Costs	200 000	151 000	225 000	234 000
Financial Balance	−200 000	−151 000	−225 000	−234 000
Dividends	0	0	0	0
Net Income	−925 000	−831 000	−305 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	195 000
Real Eastate	6 445 000	6 956 000	7 440 000	7 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	196 000	224 000	0
Total Tangible Assets	6 586 000	7 151 000	7 664 000	7 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 586 000	7 151 000	7 664 000	8 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	149 000	93 000	54 000
Total Current Assets	4 084 000	1 991 000	1 215 000	2 015 000
Total Assets	10 670 000	9 143 000	8 879 000	10 152 000
Total Equity	−985 000	−814 000	−446 000	−141 000
Short-Term Group Debt	2 385 000	889 000	0	0
Total Long-Term Debt	9 109 000	8 853 000	9 201 000	10 101 000
Creditors	161 000	83 000	98 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 546 000	1 103 000	123 000	192 000
Total Equity and Debt	10 670 000	9 143 000	8 879 000	10 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,91 %	102,09 %	68,39 %	260,28 %
Debt-to-Equity Ratio	−9,25	−10,88	−20,63	−71,64
Operating Profit Margin	−78 %	−48,26 %	9,62 %	−15,45 %
Current Ratio	1,6	1,81	9,88	10,49
Quick Ratio	1,6	1,81	9,88	10,49
Equity Ratio	−0,09	−0,09	−0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %