HALIMI EIENDOM AS

0671 OSLO

Finances

Share Ownership

Return on Equity

425 %

Current Ratio

0,19

Debt-to-Equity Ratio

137,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	368 000	18 475 000	624 000
Net Income	51 000	2 000	332 000	−286 000
Total Assets	2 631 000	2 627 000	4 168 000	17 027 000
Total Equity	12 000	−39 000	−41 000	−373 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	368 000	18 475 000	624 000
Expenditure	325 000	284 000	18 027 000	774 000
Operating Profit	156 000	84 000	448 000	−150 000
Financial Income	3 000	3 000	67 000	0
Financial Costs	108 000	85 000	183 000	136 000
Financial Balance	−105 000	−82 000	−116 000	−136 000
Earnings Before Tax	51 000	2 000	332 000	−286 000
Tax	0	0	0	0
Net Income	51 000	2 000	332 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	2 462 000	2 519 000	2 576 000
Total Current Assets	184 000	165 000	1 649 000	14 451 000
Total Assets	2 631 000	2 627 000	4 168 000	17 027 000
Total Retained Equity	−18 000	−69 000	−71 000	−403 000
Total Equity	12 000	−39 000	−41 000	−373 000
Total Long-Term Debt	1 652 000	1 736 000	1 854 000	1 922 000
Total Current Debt	966 000	930 000	2 354 000	15 478 000
Total Equity and Debt	2 631 000	2 627 000	4 168 000	17 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 148 000	355 000
Other Income	480 000	368 000	327 000	270 000
Revenue	480 000	368 000	18 475 000	624 000
Cost of Goods Sold	17 000	20 000	17 700 000	357 000
Salary Costs	0	0	2 000	5 000
Depreciation	57 000	57 000	57 000	24 000
Impairment	0	0	0	0
Expenditure	325 000	284 000	18 027 000	774 000
Operating Profit	156 000	84 000	448 000	−150 000
Financial Income	3 000	3 000	67 000	0
Financial Costs	108 000	85 000	183 000	136 000
Financial Balance	−105 000	−82 000	−116 000	−136 000
Dividends	0	0	0	0
Net Income	51 000	2 000	332 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 385 000	2 429 000	2 473 000	2 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	23 000	36 000	49 000
Total Tangible Assets	2 395 000	2 452 000	2 509 000	2 566 000
Total Fiancial Fixed Assets	51 000	10 000	10 000	10 000
Total Fixed Assets	2 446 000	2 462 000	2 519 000	2 576 000
Stock	0	0	0	13 914 000
Total Investments	0	0	0	0
Cash, Bank	1 000	29 000	7 000	8 000
Total Current Assets	184 000	165 000	1 649 000	14 451 000
Total Assets	2 631 000	2 627 000	4 168 000	17 027 000
Total Equity	12 000	−39 000	−41 000	−373 000
Short-Term Group Debt	872 000	900 000	2 171 000	7 172 000
Total Long-Term Debt	1 652 000	1 736 000	1 854 000	1 922 000
Creditors	25 000	30 000	134 000	518 000
Unpaid Taxes	69 000	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	63 000
Total Current Debt	966 000	930 000	2 354 000	15 478 000
Total Equity and Debt	2 631 000	2 627 000	4 168 000	17 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	425 %	−5,13 %	−809,76 %	76,68 %
Debt-to-Equity Ratio	137,67	−44,51	−45,22	−5,15
Operating Profit Margin	32,5 %	22,83 %	2,42 %	−24,04 %
Current Ratio	0,19	0,18	0,7	0,93
Quick Ratio	0,19	0,18	0,7	9,24
Equity Ratio	0	−0,01	−0,01	−0,02
Gross Profit Margin	96,46 %	94,57 %	4,19 %	42,79 %