S16 HALDEN BEVARING OG UTVIKLING AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

41,94 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 992 000	3 045 000	1 351 000	1 551 000
Net Income	546 000	−144 000	−405 000	−337 000
Total Assets	5 531 000	5 491 000	4 749 000	4 574 000
Total Equity	1 302 000	756 000	901 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 992 000	3 045 000	1 351 000	1 551 000
Expenditure	3 306 000	3 009 000	1 571 000	1 726 000
Operating Profit	686 000	36 000	−220 000	−175 000
Financial Income	0	0	0	0
Financial Costs	140 000	181 000	186 000	163 000
Financial Balance	−140 000	−181 000	−186 000	−163 000
Earnings Before Tax	546 000	−144 000	−405 000	−337 000
Tax	0	0	0	0
Net Income	546 000	−144 000	−405 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 977 000	4 738 000	4 627 000	4 460 000
Total Current Assets	555 000	753 000	122 000	114 000
Total Assets	5 531 000	5 491 000	4 749 000	4 574 000
Total Retained Equity	−1 064 000	−1 610 000	−1 465 000	−1 060 000
Total Equity	1 302 000	756 000	901 000	1 306 000
Total Long-Term Debt	2 456 000	2 731 000	2 752 000	2 217 000
Total Current Debt	1 773 000	2 004 000	1 096 000	1 051 000
Total Equity and Debt	5 531 000	5 491 000	4 749 000	4 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	563 000	153 000	133 000
Other Income	3 045 000	2 482 000	1 198 000	1 418 000
Revenue	3 992 000	3 045 000	1 351 000	1 551 000
Cost of Goods Sold	840 000	830 000	203 000	31 000
Salary Costs	938 000	720 000	629 000	563 000
Depreciation	251 000	222 000	188 000	134 000
Impairment	0	0	0	0
Expenditure	3 306 000	3 009 000	1 571 000	1 726 000
Operating Profit	686 000	36 000	−220 000	−175 000
Financial Income	0	0	0	0
Financial Costs	140 000	181 000	186 000	163 000
Financial Balance	−140 000	−181 000	−186 000	−163 000
Dividends	0	0	0	0
Net Income	546 000	−144 000	−405 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 494 000	4 362 000	4 330 000	4 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	376 000	297 000	400 000
Total Tangible Assets	4 977 000	4 738 000	4 627 000	4 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 977 000	4 738 000	4 627 000	4 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	41 000	21 000	70 000
Total Current Assets	555 000	753 000	122 000	114 000
Total Assets	5 531 000	5 491 000	4 749 000	4 574 000
Total Equity	1 302 000	756 000	901 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 456 000	2 731 000	2 752 000	2 217 000
Creditors	648 000	745 000	633 000	846 000
Unpaid Taxes	61 000	41 000	34 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 064 000	1 217 000	429 000	201 000
Total Current Debt	1 773 000	2 004 000	1 096 000	1 051 000
Total Equity and Debt	5 531 000	5 491 000	4 749 000	4 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,94 %	−19,05 %	−44,95 %	−25,8 %
Debt-to-Equity Ratio	1,89	3,61	3,05	1,7
Operating Profit Margin	17,18 %	1,18 %	−16,28 %	−11,28 %
Current Ratio	0,31	0,38	0,11	0,11
Quick Ratio	0,31	0,38	0,11	0,11
Equity Ratio	0,24	0,14	0,19	0,29
Gross Profit Margin	78,96 %	72,74 %	84,97 %	98 %