HALVORSRØDFELTET VANN & AVLØP AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

35,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	109 000	165 000	160 000
Net Income	−40 000	−18 000	4 000	−4 000
Total Assets	1 692 000	1 736 000	1 753 000	1 728 000
Total Equity	1 686 000	1 725 000	1 743 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	109 000	165 000	160 000
Expenditure	137 000	128 000	162 000	163 000
Operating Profit	−41 000	−19 000	4 000	−3 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−40 000	−18 000	4 000	−4 000
Tax	0	0	0	0
Net Income	−40 000	−18 000	4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	1 528 000	1 578 000	1 628 000
Total Current Assets	214 000	208 000	175 000	99 000
Total Assets	1 692 000	1 736 000	1 753 000	1 728 000
Total Retained Equity	79 000	118 000	136 000	132 000
Total Equity	1 686 000	1 725 000	1 743 000	1 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	11 000	9 000	38 000
Total Equity and Debt	1 692 000	1 736 000	1 753 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	109 000	165 000	160 000
Other Income	0	0	0	0
Revenue	96 000	109 000	165 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	49 000
Impairment	0	0	0	0
Expenditure	137 000	128 000	162 000	163 000
Operating Profit	−41 000	−19 000	4 000	−3 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−40 000	−18 000	4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 478 000	1 528 000	1 578 000	1 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 478 000	1 528 000	1 578 000	1 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 478 000	1 528 000	1 578 000	1 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	202 000	118 000	64 000
Total Current Assets	214 000	208 000	175 000	99 000
Total Assets	1 692 000	1 736 000	1 753 000	1 728 000
Total Equity	1 686 000	1 725 000	1 743 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	10 000	9 000	37 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	6 000	11 000	9 000	38 000
Total Equity and Debt	1 692 000	1 736 000	1 753 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	−1,04 %	0,23 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,71 %	−17,43 %	2,42 %	−1,88 %
Current Ratio	35,67	18,91	19,44	2,61
Quick Ratio	35,67	18,91	19,44	2,61
Equity Ratio	1	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %