STORGATEN 12 HALDEN AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

19,5 %

Current Ratio

0,02

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 415 000	2 213 000	1 546 000	1 283 000
Net Income	240 000	169 000	23 000	−128 000
Total Assets	5 515 000	5 866 000	12 824 000	6 978 000
Total Equity	1 231 000	1 180 000	1 192 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 415 000	2 213 000	1 546 000	1 283 000
Expenditure	1 954 000	1 853 000	1 382 000	1 260 000
Operating Profit	461 000	361 000	164 000	23 000
Financial Income	0	0	3 000	6 000
Financial Costs	153 000	144 000	137 000	192 000
Financial Balance	−153 000	−144 000	−134 000	−186 000
Earnings Before Tax	308 000	217 000	30 000	−164 000
Tax	68 000	48 000	7 000	−36 000
Net Income	240 000	169 000	23 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 503 000	5 754 000	6 009 000	6 310 000
Total Current Assets	13 000	112 000	6 815 000	667 000
Total Assets	5 515 000	5 866 000	12 824 000	6 978 000
Total Retained Equity	468 000	418 000	429 000	406 000
Total Equity	1 231 000	1 180 000	1 192 000	1 051 000
Total Long-Term Debt	3 725 000	4 038 000	11 475 000	5 750 000
Total Current Debt	559 000	648 000	157 000	176 000
Total Equity and Debt	5 515 000	5 866 000	12 824 000	6 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	5 000	158 000	0
Other Income	2 407 000	2 208 000	1 388 000	1 283 000
Revenue	2 415 000	2 213 000	1 546 000	1 283 000
Cost of Goods Sold	6 000	2 000	135 000	0
Salary Costs	210 000	268 000	0	0
Depreciation	262 000	262 000	262 000	262 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 853 000	1 382 000	1 260 000
Operating Profit	461 000	361 000	164 000	23 000
Financial Income	0	0	3 000	6 000
Financial Costs	153 000	144 000	137 000	192 000
Financial Balance	−153 000	−144 000	−134 000	−186 000
Dividends	0	0	0	0
Net Income	240 000	169 000	23 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	169 000	162 000	201 000
Real Eastate	5 323 000	5 585 000	5 847 000	6 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 323 000	5 585 000	5 847 000	6 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 503 000	5 754 000	6 009 000	6 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	82 000	6 535 000	633 000
Total Current Assets	13 000	112 000	6 815 000	667 000
Total Assets	5 515 000	5 866 000	12 824 000	6 978 000
Total Equity	1 231 000	1 180 000	1 192 000	1 051 000
Short-Term Group Debt	243 000	232 000	0	0
Total Long-Term Debt	3 725 000	4 038 000	11 475 000	5 750 000
Creditors	179 000	143 000	11 000	45 000
Unpaid Taxes	12 000	62 000	34 000	24 000
Dividends	0	0	0	0
Other Current Debt	97 000	207 000	112 000	108 000
Total Current Debt	559 000	648 000	157 000	176 000
Total Equity and Debt	5 515 000	5 866 000	12 824 000	6 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	14,32 %	1,93 %	−12,18 %
Debt-to-Equity Ratio	3,03	3,42	9,63	5,47
Operating Profit Margin	19,09 %	16,31 %	10,61 %	1,79 %
Current Ratio	0,02	0,17	43,41	3,79
Quick Ratio	0,02	0,17	43,41	3,79
Equity Ratio	0,22	0,2	0,09	0,15
Gross Profit Margin	99,75 %	99,91 %	91,27 %	100 %