HALSET EIGEDOMSUTVIKLING AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

3,87 %

Current Ratio

4,97

Debt-to-Equity Ratio

−6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	488 000	543 000	393 000
Net Income	−16 000	7 000	−43 000	−107 000
Total Assets	2 271 000	2 466 000	2 622 000	2 843 000
Total Equity	−413 000	−398 000	−405 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	488 000	543 000	393 000
Expenditure	406 000	378 000	471 000	379 000
Operating Profit	105 000	111 000	72 000	15 000
Financial Income	0	0	0	0
Financial Costs	121 000	103 000	115 000	122 000
Financial Balance	−121 000	−103 000	−115 000	−122 000
Earnings Before Tax	−16 000	7 000	−43 000	−107 000
Tax	0	0	0	0
Net Income	−16 000	7 000	−43 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	1 776 000	1 866 000	1 957 000
Total Current Assets	587 000	691 000	755 000	885 000
Total Assets	2 271 000	2 466 000	2 622 000	2 843 000
Total Retained Equity	−436 000	−420 000	−428 000	−385 000
Total Equity	−413 000	−398 000	−405 000	−362 000
Total Long-Term Debt	2 567 000	2 763 000	2 961 000	3 149 000
Total Current Debt	118 000	101 000	66 000	56 000
Total Equity and Debt	2 271 000	2 466 000	2 622 000	2 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	145 000	145 000	41 000
Other Income	404 000	343 000	398 000	353 000
Revenue	511 000	488 000	543 000	393 000
Cost of Goods Sold	22 000	0	0	21 000
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	68 000
Impairment	0	0	0	0
Expenditure	406 000	378 000	471 000	379 000
Operating Profit	105 000	111 000	72 000	15 000
Financial Income	0	0	0	0
Financial Costs	121 000	103 000	115 000	122 000
Financial Balance	−121 000	−103 000	−115 000	−122 000
Dividends	0	0	0	0
Net Income	−16 000	7 000	−43 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 559 000	1 625 000	1 690 000	1 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	151 000	176 000	201 000
Total Tangible Assets	1 685 000	1 776 000	1 866 000	1 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 685 000	1 776 000	1 866 000	1 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	666 000	755 000	811 000
Total Current Assets	587 000	691 000	755 000	885 000
Total Assets	2 271 000	2 466 000	2 622 000	2 843 000
Total Equity	−413 000	−398 000	−405 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 567 000	2 763 000	2 961 000	3 149 000
Creditors	24 000	11 000	12 000	24 000
Unpaid Taxes	57 000	51 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	39 000	23 000	32 000
Total Current Debt	118 000	101 000	66 000	56 000
Total Equity and Debt	2 271 000	2 466 000	2 622 000	2 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	−1,76 %	10,62 %	29,56 %
Debt-to-Equity Ratio	−6,22	−6,94	−7,31	−8,7
Operating Profit Margin	20,55 %	22,75 %	13,26 %	3,82 %
Current Ratio	4,97	6,84	11,44	15,8
Quick Ratio	4,97	6,84	11,44	15,8
Equity Ratio	−0,18	−0,16	−0,15	−0,13
Gross Profit Margin	95,69 %	100 %	100 %	94,66 %