HALTVIKA EIENDOMSUTVIKLING AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

10,83

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	4 000	15 000
Net Income	−4 000	−9 000	−14 000	−11 000
Total Assets	231 000	231 000	238 000	247 000
Total Equity	44 000	47 000	57 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	4 000	15 000
Expenditure	14 000	19 000	17 000	18 000
Operating Profit	−3 000	−9 000	−12 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	8 000
Financial Balance	0	0	−2 000	−8 000
Earnings Before Tax	−4 000	−9 000	−14 000	−11 000
Tax	0	0	0	0
Net Income	−4 000	−9 000	−14 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	170 000	174 000	178 000
Total Current Assets	65 000	61 000	64 000	69 000
Total Assets	231 000	231 000	238 000	247 000
Total Retained Equity	14 000	17 000	27 000	41 000
Total Equity	44 000	47 000	57 000	71 000
Total Long-Term Debt	182 000	182 000	182 000	174 000
Total Current Debt	6 000	2 000	0	2 000
Total Equity and Debt	231 000	231 000	238 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	10 000	4 000	15 000
Other Income	0	0	0	0
Revenue	10 000	10 000	4 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	14 000	19 000	17 000	18 000
Operating Profit	−3 000	−9 000	−12 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	8 000
Financial Balance	0	0	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−4 000	−9 000	−14 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 000	170 000	174 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	166 000	170 000	174 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	170 000	174 000	178 000
Stock	61 000	61 000	61 000	61 000
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	4 000	1 000
Total Current Assets	65 000	61 000	64 000	69 000
Total Assets	231 000	231 000	238 000	247 000
Total Equity	44 000	47 000	57 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	182 000	182 000	174 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	0	1 000
Total Current Debt	6 000	2 000	0	2 000
Total Equity and Debt	231 000	231 000	238 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	−19,15 %	−24,56 %	−15,49 %
Debt-to-Equity Ratio	4,14	3,87	3,19	2,45
Operating Profit Margin	−30 %	−90 %	−300 %	−20 %
Current Ratio	10,83	30,5	-	34,5
Quick Ratio	−1,18	−1,03	−1,05	−1,17
Equity Ratio	0,19	0,2	0,24	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %