HÅLAND EIENDOM & FINANS AS

4072 RANDABERG

Finances

Return on Equity

−8,89 %

Current Ratio

7,82

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 114 000	6 295 000	5 861 000	6 437 000
Net Income	−1 380 000	3 925 000	−230 000	799 000
Total Assets	26 160 000	28 992 000	26 726 000	28 901 000
Total Equity	15 525 000	16 905 000	14 042 000	15 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 114 000	6 295 000	5 861 000	6 437 000
Expenditure	5 817 000	4 857 000	4 050 000	4 797 000
Operating Profit	−1 704 000	1 437 000	1 812 000	1 640 000
Financial Income	65 000	2 828 000	133 000	17 000
Financial Costs	130 000	42 000	1 687 000	529 000
Financial Balance	−65 000	2 786 000	−1 554 000	−512 000
Earnings Before Tax	−1 769 000	4 223 000	258 000	1 128 000
Tax	−388 000	298 000	488 000	329 000
Net Income	−1 380 000	3 925 000	−230 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 862 000	15 489 000	15 764 000	16 615 000
Total Current Assets	11 297 000	13 503 000	10 963 000	12 286 000
Total Assets	26 160 000	28 992 000	26 726 000	28 901 000
Total Retained Equity	14 943 000	16 323 000	13 460 000	14 513 000
Total Equity	15 525 000	16 905 000	14 042 000	15 095 000
Total Long-Term Debt	9 189 000	8 772 000	9 529 000	10 891 000
Total Current Debt	1 445 000	3 314 000	3 156 000	2 915 000
Total Equity and Debt	26 160 000	28 992 000	26 726 000	28 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	5 612 000	5 579 000	6 437 000
Other Income	914 000	682 000	282 000	0
Revenue	4 114 000	6 295 000	5 861 000	6 437 000
Cost of Goods Sold	1 452 000	1 322 000	805 000	1 277 000
Salary Costs	1 265 000	1 290 000	1 277 000	1 360 000
Depreciation	626 000	613 000	598 000	630 000
Impairment	0	0	0	0
Expenditure	5 817 000	4 857 000	4 050 000	4 797 000
Operating Profit	−1 704 000	1 437 000	1 812 000	1 640 000
Financial Income	65 000	2 828 000	133 000	17 000
Financial Costs	130 000	42 000	1 687 000	529 000
Financial Balance	−65 000	2 786 000	−1 554 000	−512 000
Dividends	0	1 061 000	823 000	689 000
Net Income	−1 380 000	3 925 000	−230 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 557 000	14 050 000	14 542 000	15 034 000
Machinery and Plant Facilities	677 000	777 000	856 000	1 257 000
Fixtures	217 000	251 000	0	0
Total Tangible Assets	14 452 000	15 078 000	15 398 000	16 291 000
Total Fiancial Fixed Assets	410 000	410 000	366 000	323 000
Total Fixed Assets	14 862 000	15 489 000	15 764 000	16 615 000
Stock	0	0	0	0
Total Investments	7 829 000	7 829 000	2 083 000	2 219 000
Cash, Bank	1 078 000	2 817 000	5 612 000	7 341 000
Total Current Assets	11 297 000	13 503 000	10 963 000	12 286 000
Total Assets	26 160 000	28 992 000	26 726 000	28 901 000
Total Equity	15 525 000	16 905 000	14 042 000	15 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 189 000	8 772 000	9 529 000	10 891 000
Creditors	347 000	216 000	144 000	244 000
Unpaid Taxes	148 000	338 000	345 000	447 000
Dividends	0	1 061 000	823 000	689 000
Other Current Debt	949 000	1 317 000	1 440 000	1 187 000
Total Current Debt	1 445 000	3 314 000	3 156 000	2 915 000
Total Equity and Debt	26 160 000	28 992 000	26 726 000	28 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	23,22 %	−1,64 %	5,29 %
Debt-to-Equity Ratio	0,59	0,52	0,68	0,72
Operating Profit Margin	−41,42 %	22,83 %	30,92 %	25,48 %
Current Ratio	7,82	4,07	3,47	4,21
Quick Ratio	7,82	4,07	3,47	4,21
Equity Ratio	0,59	0,58	0,53	0,52
Gross Profit Margin	64,71 %	79 %	86,27 %	80,16 %