HALSØR EIENDOM AS

6710 RAUDEBERG

Finances

Return on Equity

−6,11 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	3 522 000	3 188 000	1 022 000
Net Income	−197 000	−24 000	2 125 000	−292 000
Total Assets	5 129 000	5 032 000	5 008 000	5 717 000
Total Equity	3 223 000	3 420 000	4 444 000	2 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	3 522 000	3 188 000	1 022 000
Expenditure	217 000	3 044 000	927 000	1 264 000
Operating Profit	−113 000	479 000	2 262 000	−242 000
Financial Income	3 000	1 000	4 000	90 000
Financial Costs	112 000	0	102 000	140 000
Financial Balance	−109 000	1 000	−98 000	−50 000
Earnings Before Tax	−222 000	479 000	2 164 000	−292 000
Tax	−24 000	503 000	38 000	0
Net Income	−197 000	−24 000	2 125 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	780 000	167 000	1 927 000
Total Current Assets	5 033 000	4 252 000	4 841 000	3 791 000
Total Assets	5 129 000	5 032 000	5 008 000	5 717 000
Total Retained Equity	3 123 000	3 320 000	4 344 000	2 719 000
Total Equity	3 223 000	3 420 000	4 444 000	2 819 000
Total Long-Term Debt	251 000	314 000	0	2 827 000
Total Current Debt	1 655 000	1 298 000	564 000	71 000
Total Equity and Debt	5 129 000	5 032 000	5 008 000	5 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000 000	0
Other Income	105 000	3 522 000	2 188 000	1 022 000
Revenue	105 000	3 522 000	3 188 000	1 022 000
Cost of Goods Sold	0	2 846 000	747 000	900 000
Salary Costs	49 000	0	−2 000	55 000
Depreciation	4 000	0	10 000	122 000
Impairment	0	0	0	0
Expenditure	217 000	3 044 000	927 000	1 264 000
Operating Profit	−113 000	479 000	2 262 000	−242 000
Financial Income	3 000	1 000	4 000	90 000
Financial Costs	112 000	0	102 000	140 000
Financial Balance	−109 000	1 000	−98 000	−50 000
Dividends	0	1 000 000	500 000	0
Net Income	−197 000	−24 000	2 125 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 832 000
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	0	0	87 000	15 000
Total Tangible Assets	16 000	0	87 000	1 847 000
Total Fiancial Fixed Assets	80 000	780 000	80 000	80 000
Total Fixed Assets	96 000	780 000	167 000	1 927 000
Stock	3 736 000	2 039 000	3 489 000	2 837 000
Total Investments	689 000	0	0	0
Cash, Bank	606 000	2 213 000	1 341 000	796 000
Total Current Assets	5 033 000	4 252 000	4 841 000	3 791 000
Total Assets	5 129 000	5 032 000	5 008 000	5 717 000
Total Equity	3 223 000	3 420 000	4 444 000	2 819 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	251 000	314 000	0	2 827 000
Creditors	1 589 000	85 000	2 000	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	1 000 000	500 000	0
Other Current Debt	24 000	24 000	24 000	71 000
Total Current Debt	1 655 000	1 298 000	564 000	71 000
Total Equity and Debt	5 129 000	5 032 000	5 008 000	5 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	−0,7 %	47,82 %	−10,36 %
Debt-to-Equity Ratio	0,08	0,09	0	1
Operating Profit Margin	−107,62 %	13,6 %	70,95 %	−23,68 %
Current Ratio	3,04	3,28	8,58	53,39
Quick Ratio	−2,42	−5,74	−1,66	−1,37
Equity Ratio	0,63	0,68	0,89	0,49
Gross Profit Margin	100 %	19,19 %	76,57 %	11,94 %