HALOS EIENDOM AS

0367 OSLO

Finances

Share Ownership

Return on Equity

37,32 %

Current Ratio

0,06

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	161 000	52 000
Net Income	−103 000	−51 000	−253 000	−61 000
Total Assets	1 377 000	1 389 000	1 415 000	1 635 000
Total Equity	−276 000	−174 000	−122 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	161 000	52 000
Expenditure	15 000	44 000	70 000	78 000
Operating Profit	−15 000	−44 000	−108 000	35 000
Financial Income	0	0	0	0
Financial Costs	88 000	7 000	124 000	96 000
Financial Balance	−88 000	−7 000	−124 000	−96 000
Earnings Before Tax	−103 000	−51 000	−231 000	−61 000
Tax	0	0	21 000	0
Net Income	−103 000	−51 000	−253 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 325 000	1 340 000	1 367 000
Total Current Assets	52 000	64 000	75 000	268 000
Total Assets	1 377 000	1 389 000	1 415 000	1 635 000
Total Retained Equity	−606 000	−504 000	−452 000	−200 000
Total Equity	−276 000	−174 000	−122 000	130 000
Total Long-Term Debt	815 000	878 000	896 000	1 034 000
Total Current Debt	838 000	684 000	641 000	471 000
Total Equity and Debt	1 377 000	1 389 000	1 415 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	161 000	52 000
Other Income	0	0	0	0
Revenue	0	0	161 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	15 000	44 000	70 000	78 000
Operating Profit	−15 000	−44 000	−108 000	35 000
Financial Income	0	0	0	0
Financial Costs	88 000	7 000	124 000	96 000
Financial Balance	−88 000	−7 000	−124 000	−96 000
Dividends	0	0	0	0
Net Income	−103 000	−51 000	−253 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 262 000	1 262 000	1 262 000	1 262 000
Machinery and Plant Facilities	57 000	57 000	71 000	96 000
Fixtures	0	0	7 000	9 000
Total Tangible Assets	1 319 000	1 319 000	1 340 000	1 367 000
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	1 325 000	1 325 000	1 340 000	1 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	3 000
Total Current Assets	52 000	64 000	75 000	268 000
Total Assets	1 377 000	1 389 000	1 415 000	1 635 000
Total Equity	−276 000	−174 000	−122 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	878 000	896 000	1 034 000
Creditors	42 000	79 000	49 000	0
Unpaid Taxes	0	84 000	84 000	−2 000
Dividends	0	0	0	0
Other Current Debt	775 000	479 000	379 000	473 000
Total Current Debt	838 000	684 000	641 000	471 000
Total Equity and Debt	1 377 000	1 389 000	1 415 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,32 %	29,31 %	207,38 %	−46,92 %
Debt-to-Equity Ratio	−2,95	−5,05	−7,34	7,95
Operating Profit Margin	-	-	−67,08 %	67,31 %
Current Ratio	0,06	0,09	0,12	0,57
Quick Ratio	0,06	0,09	0,12	0,57
Equity Ratio	−0,2	−0,13	−0,09	0,08
Gross Profit Margin	-	-	100 %	100 %