HÅLANDSVEGEN 26 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−23,8 %

Current Ratio

0,05

Debt-to-Equity Ratio

9,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	464 000	234 000	313 000
Net Income	−208 000	−147 000	−530 000	−340 000
Total Assets	11 159 000	11 277 000	11 729 000	9 723 000
Total Equity	874 000	1 082 000	1 229 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	464 000	234 000	313 000
Expenditure	280 000	304 000	450 000	353 000
Operating Profit	206 000	161 000	−217 000	−40 000
Financial Income	0	0	0	2 000
Financial Costs	414 000	309 000	313 000	302 000
Financial Balance	−414 000	−309 000	−313 000	−300 000
Earnings Before Tax	−208 000	−147 000	−530 000	−340 000
Tax	0	0	0	0
Net Income	−208 000	−147 000	−530 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 049 000	11 028 000	10 953 000	9 576 000
Total Current Assets	111 000	249 000	776 000	147 000
Total Assets	11 159 000	11 277 000	11 729 000	9 723 000
Total Retained Equity	−1 620 000	−1 412 000	−1 265 000	−735 000
Total Equity	874 000	1 082 000	1 229 000	1 760 000
Total Long-Term Debt	8 057 000	8 411 000	8 500 000	6 950 000
Total Current Debt	2 228 000	1 783 000	1 999 000	1 014 000
Total Equity and Debt	11 159 000	11 277 000	11 729 000	9 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	464 000	234 000	313 000
Revenue	486 000	464 000	234 000	313 000
Cost of Goods Sold	2 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	182 000	275 000	237 000
Impairment	0	0	0	0
Expenditure	280 000	304 000	450 000	353 000
Operating Profit	206 000	161 000	−217 000	−40 000
Financial Income	0	0	0	2 000
Financial Costs	414 000	309 000	313 000	302 000
Financial Balance	−414 000	−309 000	−313 000	−300 000
Dividends	0	0	0	0
Net Income	−208 000	−147 000	−530 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 049 000	11 028 000	10 909 000	9 514 000
Machinery and Plant Facilities	0	0	44 000	0
Fixtures	0	0	0	62 000
Total Tangible Assets	11 049 000	11 028 000	10 953 000	9 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 049 000	11 028 000	10 953 000	9 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	220 000	451 000	83 000
Total Current Assets	111 000	249 000	776 000	147 000
Total Assets	11 159 000	11 277 000	11 729 000	9 723 000
Total Equity	874 000	1 082 000	1 229 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 057 000	8 411 000	8 500 000	6 950 000
Creditors	0	34 000	593 000	19 000
Unpaid Taxes	13 000	33 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 216 000	1 717 000	1 407 000	993 000
Total Current Debt	2 228 000	1 783 000	1 999 000	1 014 000
Total Equity and Debt	11 159 000	11 277 000	11 729 000	9 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,8 %	−13,59 %	−43,12 %	−19,32 %
Debt-to-Equity Ratio	9,22	7,77	6,92	3,95
Operating Profit Margin	42,39 %	34,7 %	−92,74 %	−12,78 %
Current Ratio	0,05	0,14	0,39	0,14
Quick Ratio	0,05	0,14	0,39	0,14
Equity Ratio	0,08	0,1	0,1	0,18
Gross Profit Margin	99,59 %	99,57 %	100 %	100 %