HALVI EIENDOM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

5,58

Debt-to-Equity Ratio

9,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	241 000	223 000	221 000
Net Income	65 000	43 000	60 000	52 000
Total Assets	4 178 000	4 130 000	4 120 000	4 197 000
Total Equity	403 000	338 000	295 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	241 000	223 000	221 000
Expenditure	117 000	125 000	75 000	73 000
Operating Profit	150 000	116 000	148 000	148 000
Financial Income	4 000	0	0	0
Financial Costs	70 000	61 000	71 000	81 000
Financial Balance	−66 000	−61 000	−71 000	−81 000
Earnings Before Tax	83 000	55 000	78 000	67 000
Tax	18 000	12 000	17 000	15 000
Net Income	65 000	43 000	60 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 045 000	4 065 000	4 086 000	4 107 000
Total Current Assets	134 000	65 000	34 000	90 000
Total Assets	4 178 000	4 130 000	4 120 000	4 197 000
Total Retained Equity	241 000	176 000	133 000	140 000
Total Equity	403 000	338 000	295 000	302 000
Total Long-Term Debt	3 751 000	3 777 000	3 738 000	3 877 000
Total Current Debt	24 000	15 000	86 000	18 000
Total Equity and Debt	4 178 000	4 130 000	4 120 000	4 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	241 000	223 000	221 000
Revenue	267 000	241 000	223 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	117 000	125 000	75 000	73 000
Operating Profit	150 000	116 000	148 000	148 000
Financial Income	4 000	0	0	0
Financial Costs	70 000	61 000	71 000	81 000
Financial Balance	−66 000	−61 000	−71 000	−81 000
Dividends	0	0	0	0
Net Income	65 000	43 000	60 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 990 000	3 990 000	3 990 000	3 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	75 000	96 000	117 000
Total Tangible Assets	4 045 000	4 065 000	4 086 000	4 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 045 000	4 065 000	4 086 000	4 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	57 000	34 000	90 000
Total Current Assets	134 000	65 000	34 000	90 000
Total Assets	4 178 000	4 130 000	4 120 000	4 197 000
Total Equity	403 000	338 000	295 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 751 000	3 777 000	3 738 000	3 877 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	86 000	2 000
Total Current Debt	24 000	15 000	86 000	18 000
Total Equity and Debt	4 178 000	4 130 000	4 120 000	4 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	12,72 %	20,34 %	17,22 %
Debt-to-Equity Ratio	9,31	11,17	12,67	12,84
Operating Profit Margin	56,18 %	48,13 %	66,37 %	66,97 %
Current Ratio	5,58	4,33	0,4	5
Quick Ratio	5,58	4,33	0,4	5
Equity Ratio	0,1	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %