HALTDALEN EIENDOMSSELSKAP AS

7383 HALTDALEN

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 859 000	1 576 000	1 623 000	1 548 000
Net Income	162 000	41 000	254 000	43 000
Total Assets	2 726 000	2 404 000	2 315 000	2 543 000
Total Equity	1 565 000	1 403 000	1 361 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 859 000	1 576 000	1 623 000	1 548 000
Expenditure	1 595 000	1 519 000	1 275 000	1 443 000
Operating Profit	264 000	57 000	349 000	104 000
Financial Income	13 000	13 000	13 000	4 000
Financial Costs	68 000	17 000	37 000	53 000
Financial Balance	−55 000	−4 000	−24 000	−49 000
Earnings Before Tax	208 000	53 000	325 000	55 000
Tax	46 000	12 000	72 000	12 000
Net Income	162 000	41 000	254 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 215 000	2 015 000	2 177 000	2 383 000
Total Current Assets	511 000	389 000	138 000	159 000
Total Assets	2 726 000	2 404 000	2 315 000	2 543 000
Total Retained Equity	1 214 000	1 052 000	1 011 000	757 000
Total Equity	1 565 000	1 403 000	1 361 000	1 108 000
Total Long-Term Debt	996 000	347 000	722 000	1 097 000
Total Current Debt	165 000	654 000	231 000	337 000
Total Equity and Debt	2 726 000	2 404 000	2 315 000	2 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	496 000	483 000	468 000
Other Income	1 120 000	1 080 000	1 140 000	1 080 000
Revenue	1 859 000	1 576 000	1 623 000	1 548 000
Cost of Goods Sold	784 000	760 000	525 000	608 000
Salary Costs	0	0	0	0
Depreciation	514 000	436 000	425 000	416 000
Impairment	0	0	0	0
Expenditure	1 595 000	1 519 000	1 275 000	1 443 000
Operating Profit	264 000	57 000	349 000	104 000
Financial Income	13 000	13 000	13 000	4 000
Financial Costs	68 000	17 000	37 000	53 000
Financial Balance	−55 000	−4 000	−24 000	−49 000
Dividends	0	0	0	0
Net Income	162 000	41 000	254 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	76 000	41 000	2 000
Real Eastate	1 267 000	1 698 000	2 130 000	2 373 000
Machinery and Plant Facilities	841 000	240 000	6 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	2 108 000	1 939 000	2 136 000	2 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 215 000	2 015 000	2 177 000	2 383 000
Stock	51 000	38 000	73 000	105 000
Total Investments	0	0	0	0
Cash, Bank	213 000	41 000	5 000	0
Total Current Assets	511 000	389 000	138 000	159 000
Total Assets	2 726 000	2 404 000	2 315 000	2 543 000
Total Equity	1 565 000	1 403 000	1 361 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	347 000	722 000	1 097 000
Creditors	8 000	587 000	67 000	126 000
Unpaid Taxes	37 000	0	45 000	10 000
Dividends	0	0	0	0
Other Current Debt	44 000	20 000	9 000	19 000
Total Current Debt	165 000	654 000	231 000	337 000
Total Equity and Debt	2 726 000	2 404 000	2 315 000	2 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	2,92 %	18,66 %	3,88 %
Debt-to-Equity Ratio	0,64	0,25	0,53	0,99
Operating Profit Margin	14,2 %	3,62 %	21,5 %	6,72 %
Current Ratio	3,1	0,59	0,6	0,47
Quick Ratio	4,48	0,63	0,87	0,69
Equity Ratio	0,57	0,58	0,59	0,44
Gross Profit Margin	57,83 %	51,78 %	67,65 %	60,72 %