HALKJELSGATA 26 AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−4,82 %

Current Ratio

66,86

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	258 000	201 000	233 000
Net Income	−88 000	65 000	−6 000	−7 000
Total Assets	2 984 000	5 176 000	5 129 000	5 167 000
Total Equity	1 825 000	1 913 000	1 847 000	1 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	258 000	201 000	233 000
Expenditure	167 000	82 000	91 000	116 000
Operating Profit	26 000	176 000	110 000	117 000
Financial Income	0	0	0	0
Financial Costs	114 000	111 000	116 000	124 000
Financial Balance	−114 000	−111 000	−116 000	−124 000
Earnings Before Tax	−88 000	65 000	−6 000	−7 000
Tax	0	0	0	0
Net Income	−88 000	65 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 515 000	5 015 000	5 015 000	5 015 000
Total Current Assets	468 000	161 000	114 000	152 000
Total Assets	2 984 000	5 176 000	5 129 000	5 167 000
Total Retained Equity	−232 000	−144 000	−209 000	−203 000
Total Equity	1 825 000	1 913 000	1 847 000	1 854 000
Total Long-Term Debt	1 153 000	3 231 000	2 182 000	2 235 000
Total Current Debt	7 000	32 000	1 100 000	1 078 000
Total Equity and Debt	2 984 000	5 176 000	5 129 000	5 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	193 000	258 000	201 000	233 000
Revenue	193 000	258 000	201 000	233 000
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	167 000	82 000	91 000	116 000
Operating Profit	26 000	176 000	110 000	117 000
Financial Income	0	0	0	0
Financial Costs	114 000	111 000	116 000	124 000
Financial Balance	−114 000	−111 000	−116 000	−124 000
Dividends	0	0	0	0
Net Income	−88 000	65 000	−6 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 515 000	5 015 000	5 015 000	5 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 515 000	5 015 000	5 015 000	5 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 515 000	5 015 000	5 015 000	5 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	161 000	114 000	152 000
Total Current Assets	468 000	161 000	114 000	152 000
Total Assets	2 984 000	5 176 000	5 129 000	5 167 000
Total Equity	1 825 000	1 913 000	1 847 000	1 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 153 000	3 231 000	2 182 000	2 235 000
Creditors	2 000	1 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	32 000	1 099 000	1 073 000
Total Current Debt	7 000	32 000	1 100 000	1 078 000
Total Equity and Debt	2 984 000	5 176 000	5 129 000	5 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	3,4 %	−0,32 %	−0,38 %
Debt-to-Equity Ratio	0,63	1,69	1,18	1,21
Operating Profit Margin	13,47 %	68,22 %	54,73 %	50,21 %
Current Ratio	66,86	5,03	0,1	0,14
Quick Ratio	66,86	5,03	0,1	0,14
Equity Ratio	0,61	0,37	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %