HALDENVEIEN 8 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

10,63

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	181 000	180 000	174 000
Net Income	89 000	98 000	108 000	101 000
Total Assets	3 263 000	3 114 000	3 013 000	2 898 000
Total Equity	2 001 000	2 001 000	2 001 000	2 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	181 000	180 000	174 000
Expenditure	53 000	50 000	35 000	35 000
Operating Profit	138 000	131 000	144 000	139 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	29 000	7 000	7 000	12 000
Financial Balance	−24 000	−6 000	−6 000	−10 000
Earnings Before Tax	114 000	125 000	138 000	129 000
Tax	25 000	28 000	30 000	28 000
Net Income	89 000	98 000	108 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 753 000	2 753 000	2 753 000	2 753 000
Total Current Assets	510 000	361 000	260 000	145 000
Total Assets	3 263 000	3 114 000	3 013 000	2 898 000
Total Retained Equity	1 000	1 000	1 000	243 000
Total Equity	2 001 000	2 001 000	2 001 000	2 243 000
Total Long-Term Debt	1 213 000	1 071 000	589 000	584 000
Total Current Debt	48 000	42 000	422 000	70 000
Total Equity and Debt	3 263 000	3 114 000	3 013 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	181 000	180 000	174 000
Other Income	0	0	0	0
Revenue	191 000	181 000	180 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	50 000	35 000	35 000
Operating Profit	138 000	131 000	144 000	139 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	29 000	7 000	7 000	12 000
Financial Balance	−24 000	−6 000	−6 000	−10 000
Dividends	0	0	350 000	0
Net Income	89 000	98 000	108 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 753 000	2 753 000	2 753 000	2 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 753 000	2 753 000	2 753 000	2 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 753 000	2 753 000	2 753 000	2 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	361 000	260 000	145 000
Total Current Assets	510 000	361 000	260 000	145 000
Total Assets	3 263 000	3 114 000	3 013 000	2 898 000
Total Equity	2 001 000	2 001 000	2 001 000	2 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	1 071 000	589 000	584 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	0
Other Current Debt	42 000	42 000	42 000	42 000
Total Current Debt	48 000	42 000	422 000	70 000
Total Equity and Debt	3 263 000	3 114 000	3 013 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	4,9 %	5,4 %	4,5 %
Debt-to-Equity Ratio	0,61	0,54	0,29	0,26
Operating Profit Margin	72,25 %	72,38 %	80 %	79,89 %
Current Ratio	10,63	8,6	0,62	2,07
Quick Ratio	10,63	8,6	0,62	2,07
Equity Ratio	0,61	0,64	0,66	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %