HALDEN GJENVINNING AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−180,77 %

Current Ratio

0,58

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	0	139 000	397 000
Net Income	94 000	0	−7 000	93 000
Total Assets	222 000	63 000	65 000	69 000
Total Equity	−52 000	−146 000	−146 000	−139 000

Income (NOK)	2022	2020	2019
Revenue	739 000	139 000	397 000
Expenditure	613 000	140 000	253 000
Operating Profit	126 000	0	144 000
Financial Income	0	0	0
Financial Costs	5 000	9 000	25 000
Financial Balance	−5 000	−9 000	−25 000
Earnings Before Tax	121 000	−9 000	119 000
Tax	27 000	−2 000	26 000
Net Income	94 000	−7 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	62 000	62 000	60 000
Total Current Assets	72 000	1 000	3 000	9 000
Total Assets	222 000	63 000	65 000	69 000
Total Retained Equity	−76 000	−171 000	−171 000	−164 000
Total Equity	−52 000	−146 000	−146 000	−139 000
Total Long-Term Debt	149 000	209 000	211 000	23 000
Total Current Debt	124 000	0	0	186 000
Total Equity and Debt	222 000	63 000	65 000	69 000

Cash flow (NOK)	2022	2020	2019
Sales Income	739 000	139 000	390 000
Other Income	0	0	7 000
Revenue	739 000	139 000	397 000
Cost of Goods Sold	365 000	47 000	98 000
Salary Costs	8 000	80 000	101 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	613 000	140 000	253 000
Operating Profit	126 000	0	144 000
Financial Income	0	0	0
Financial Costs	5 000	9 000	25 000
Financial Balance	−5 000	−9 000	−25 000
Dividends	0	0	0
Net Income	94 000	−7 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	62 000	62 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	114 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	62 000	62 000	60 000
Stock	41 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	1 000	3 000	8 000
Total Current Assets	72 000	1 000	3 000	9 000
Total Assets	222 000	63 000	65 000	69 000
Total Equity	−52 000	−146 000	−146 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	209 000	211 000	23 000
Creditors	94 000	0	0	5 000
Unpaid Taxes	30 000	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	124 000	0	0	186 000
Total Equity and Debt	222 000	63 000	65 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,77 %	−0 %	4,79 %	−66,91 %
Debt-to-Equity Ratio	−2,87	−1,43	−1,45	−0,17
Operating Profit Margin	17,05 %	-	0 %	36,27 %
Current Ratio	0,58	-	-	0,05
Quick Ratio	0,87	-	-	0,05
Equity Ratio	−0,23	−2,32	−2,25	−2,01
Gross Profit Margin	50,61 %	-	66,19 %	75,31 %