HALO PROPERTY AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

18,51 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	899 000	505 000	475 000
Net Income	335 000	319 000	−68 000	186 000
Total Assets	7 387 000	4 504 000	4 246 000	3 150 000
Total Equity	1 810 000	1 474 000	1 155 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	899 000	505 000	475 000
Expenditure	605 000	405 000	540 000	227 000
Operating Profit	640 000	494 000	−35 000	248 000
Financial Income	0	0	29 000	0
Financial Costs	213 000	90 000	52 000	61 000
Financial Balance	−213 000	−90 000	−23 000	−61 000
Earnings Before Tax	427 000	404 000	−57 000	186 000
Tax	92 000	85 000	11 000	0
Net Income	335 000	319 000	−68 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 375 000	4 145 000	4 101 000	2 456 000
Total Current Assets	12 000	359 000	145 000	694 000
Total Assets	7 387 000	4 504 000	4 246 000	3 150 000
Total Retained Equity	1 404 000	1 069 000	750 000	1 058 000
Total Equity	1 810 000	1 474 000	1 155 000	1 464 000
Total Long-Term Debt	5 351 000	2 825 000	2 975 000	1 563 000
Total Current Debt	226 000	205 000	115 000	123 000
Total Equity and Debt	7 387 000	4 504 000	4 246 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	161 000	265 000
Other Income	1 245 000	882 000	344 000	210 000
Revenue	1 245 000	899 000	505 000	475 000
Cost of Goods Sold	0	0	0	92 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	605 000	405 000	540 000	227 000
Operating Profit	640 000	494 000	−35 000	248 000
Financial Income	0	0	29 000	0
Financial Costs	213 000	90 000	52 000	61 000
Financial Balance	−213 000	−90 000	−23 000	−61 000
Dividends	0	0	240 000	0
Net Income	335 000	319 000	−68 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 331 000	4 101 000	4 101 000	2 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 331 000	4 101 000	4 101 000	2 456 000
Total Fiancial Fixed Assets	44 000	44 000	0	0
Total Fixed Assets	7 375 000	4 145 000	4 101 000	2 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	359 000	96 000	308 000
Total Current Assets	12 000	359 000	145 000	694 000
Total Assets	7 387 000	4 504 000	4 246 000	3 150 000
Total Equity	1 810 000	1 474 000	1 155 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 351 000	2 825 000	2 975 000	1 563 000
Creditors	6 000	7 000	3 000	14 000
Unpaid Taxes	0	0	1 000	4 000
Dividends	0	0	240 000	0
Other Current Debt	129 000	113 000	100 000	105 000
Total Current Debt	226 000	205 000	115 000	123 000
Total Equity and Debt	7 387 000	4 504 000	4 246 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	21,64 %	−5,89 %	12,7 %
Debt-to-Equity Ratio	2,96	1,92	2,58	1,07
Operating Profit Margin	51,41 %	54,95 %	−6,93 %	52,21 %
Current Ratio	0,05	1,75	1,26	5,64
Quick Ratio	0,05	1,75	1,26	5,64
Equity Ratio	0,25	0,33	0,27	0,46
Gross Profit Margin	100 %	100 %	100 %	80,63 %