HALTBAKK EIENDOM AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

18,03 %

Current Ratio

12,83

Debt-to-Equity Ratio

9,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 470 000	1 176 000	1 042 000
Net Income	220 000	−122 000	358 000	53 000
Total Assets	13 081 000	12 721 000	10 155 000	11 488 000
Total Equity	1 220 000	1 001 000	1 123 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 470 000	1 176 000	1 042 000
Expenditure	657 000	354 000	276 000	349 000
Operating Profit	714 000	1 116 000	900 000	693 000
Financial Income	13 000	13 000	4 000	122 000
Financial Costs	506 000	1 251 000	545 000	595 000
Financial Balance	−493 000	−1 238 000	−541 000	−473 000
Earnings Before Tax	220 000	−122 000	358 000	219 000
Tax	0	0	0	166 000
Net Income	220 000	−122 000	358 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 028 000	10 266 000	7 874 000	8 332 000
Total Current Assets	3 053 000	2 455 000	2 281 000	3 156 000
Total Assets	13 081 000	12 721 000	10 155 000	11 488 000
Total Retained Equity	706 000	486 000	608 000	250 000
Total Equity	1 220 000	1 001 000	1 123 000	764 000
Total Long-Term Debt	11 622 000	11 655 000	9 000 000	9 797 000
Total Current Debt	238 000	66 000	33 000	927 000
Total Equity and Debt	13 081 000	12 721 000	10 155 000	11 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	435 000	873 000	0
Other Income	1 344 000	1 035 000	303 000	1 042 000
Revenue	1 370 000	1 470 000	1 176 000	1 042 000
Cost of Goods Sold	53 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	49 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	657 000	354 000	276 000	349 000
Operating Profit	714 000	1 116 000	900 000	693 000
Financial Income	13 000	13 000	4 000	122 000
Financial Costs	506 000	1 251 000	545 000	595 000
Financial Balance	−493 000	−1 238 000	−541 000	−473 000
Dividends	0	0	0	0
Net Income	220 000	−122 000	358 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−374 000	0
Real Eastate	8 233 000	8 390 000	8 248 000	8 332 000
Machinery and Plant Facilities	256 000	336 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 488 000	8 726 000	8 248 000	8 332 000
Total Fiancial Fixed Assets	1 540 000	1 540 000	0	0
Total Fixed Assets	10 028 000	10 266 000	7 874 000	8 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	1 000	2 000	16 000
Total Current Assets	3 053 000	2 455 000	2 281 000	3 156 000
Total Assets	13 081 000	12 721 000	10 155 000	11 488 000
Total Equity	1 220 000	1 001 000	1 123 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 622 000	11 655 000	9 000 000	9 797 000
Creditors	15 000	−89 000	−63 000	122 000
Unpaid Taxes	183 000	114 000	81 000	45 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	15 000	760 000
Total Current Debt	238 000	66 000	33 000	927 000
Total Equity and Debt	13 081 000	12 721 000	10 155 000	11 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	−12,19 %	31,88 %	6,94 %
Debt-to-Equity Ratio	9,53	11,64	8,01	12,82
Operating Profit Margin	52,12 %	75,92 %	76,53 %	66,51 %
Current Ratio	12,83	37,2	69,12	3,4
Quick Ratio	12,83	37,2	69,12	3,4
Equity Ratio	0,09	0,08	0,11	0,07
Gross Profit Margin	96,13 %	99,93 %	100 %	100 %