HALVORSEN TAKST OG EIENDOM AS

1423 SKI

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	192 000	10 000	0
Net Income	−20 000	24 000	−14 000	−77 000
Total Assets	86 000	83 000	37 000	37 000
Total Equity	−226 000	−205 000	−229 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	192 000	10 000	0
Expenditure	140 000	156 000	7 000	60 000
Operating Profit	−25 000	36 000	3 000	−60 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	0	0
Financial Balance	−1 000	−6 000	0	0
Earnings Before Tax	−26 000	31 000	3 000	−60 000
Tax	−6 000	7 000	18 000	17 000
Net Income	−20 000	24 000	−14 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	29 000	36 000	37 000
Total Current Assets	51 000	54 000	1 000	0
Total Assets	86 000	83 000	37 000	37 000
Total Retained Equity	−256 000	−235 000	−259 000	−262 000
Total Equity	−226 000	−205 000	−229 000	−232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	289 000	266 000	269 000
Total Equity and Debt	86 000	83 000	37 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	192 000	10 000	0
Other Income	0	0	0	0
Revenue	115 000	192 000	10 000	0
Cost of Goods Sold	65 000	64 000	0	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	156 000	7 000	60 000
Operating Profit	−25 000	36 000	3 000	−60 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	0	0
Financial Balance	−1 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−20 000	24 000	−14 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	29 000	36 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	29 000	36 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	44 000	1 000	0
Total Current Assets	51 000	54 000	1 000	0
Total Assets	86 000	83 000	37 000	37 000
Total Equity	−226 000	−205 000	−229 000	−232 000
Short-Term Group Debt	173 000	87 000	135 000	91 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	51 000	15 000	79 000
Unpaid Taxes	−1 000	14 000	−1 000	−9 000
Dividends	0	0	0	0
Other Current Debt	120 000	136 000	117 000	108 000
Total Current Debt	312 000	289 000	266 000	269 000
Total Equity and Debt	86 000	83 000	37 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	−11,71 %	6,11 %	33,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,74 %	18,75 %	30 %	-
Current Ratio	0,16	0,19	0	0
Quick Ratio	0,16	0,19	0	0
Equity Ratio	−2,63	−2,47	−6,19	−6,27
Gross Profit Margin	43,48 %	66,67 %	100 %	-