HALSETSVEA EIENDOM 3 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

19,24 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	2 339 000	2 100 000	2 062 000
Net Income	732 000	874 000	434 000	697 000
Total Assets	12 059 000	12 530 000	13 252 000	14 239 000
Total Equity	3 805 000	4 126 000	4 414 000	4 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	2 339 000	2 100 000	2 062 000
Expenditure	973 000	981 000	1 176 000	897 000
Operating Profit	1 271 000	1 357 000	924 000	1 165 000
Financial Income	0	0	1 000	1 000
Financial Costs	242 000	156 000	211 000	273 000
Financial Balance	−242 000	−156 000	−210 000	−272 000
Earnings Before Tax	1 030 000	1 201 000	714 000	894 000
Tax	297 000	328 000	280 000	197 000
Net Income	732 000	874 000	434 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 101 000	11 893 000	12 685 000	13 542 000
Total Current Assets	958 000	637 000	567 000	697 000
Total Assets	12 059 000	12 530 000	13 252 000	14 239 000
Total Retained Equity	1 805 000	2 126 000	2 414 000	2 741 000
Total Equity	3 805 000	4 126 000	4 414 000	4 741 000
Total Long-Term Debt	6 751 000	6 721 000	7 590 000	7 343 000
Total Current Debt	1 503 000	1 683 000	1 249 000	2 154 000
Total Equity and Debt	12 059 000	12 530 000	13 252 000	14 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	2 339 000	2 100 000	0
Other Income	0	0	0	2 062 000
Revenue	2 244 000	2 339 000	2 100 000	2 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	792 000	792 000	792 000	792 000
Impairment	0	0	0	0
Expenditure	973 000	981 000	1 176 000	897 000
Operating Profit	1 271 000	1 357 000	924 000	1 165 000
Financial Income	0	0	1 000	1 000
Financial Costs	242 000	156 000	211 000	273 000
Financial Balance	−242 000	−156 000	−210 000	−272 000
Dividends	0	0	0	0
Net Income	732 000	874 000	434 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	65 000
Real Eastate	11 101 000	11 893 000	12 685 000	13 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 101 000	11 893 000	12 685 000	13 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 101 000	11 893 000	12 685 000	13 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	612 000	542 000	0
Total Current Assets	958 000	637 000	567 000	697 000
Total Assets	12 059 000	12 530 000	13 252 000	14 239 000
Total Equity	3 805 000	4 126 000	4 414 000	4 741 000
Short-Term Group Debt	1 351 000	1 489 000	977 000	0
Total Long-Term Debt	6 751 000	6 721 000	7 590 000	7 343 000
Creditors	73 000	31 000	3 000	0
Unpaid Taxes	79 000	89 000	213 000	129 000
Dividends	0	0	0	0
Other Current Debt	0	74 000	55 000	2 026 000
Total Current Debt	1 503 000	1 683 000	1 249 000	2 154 000
Total Equity and Debt	12 059 000	12 530 000	13 252 000	14 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,24 %	21,18 %	9,83 %	14,7 %
Debt-to-Equity Ratio	1,77	1,63	1,72	1,55
Operating Profit Margin	56,64 %	58,02 %	44 %	56,5 %
Current Ratio	0,64	0,38	0,45	0,32
Quick Ratio	0,64	0,38	0,45	0,32
Equity Ratio	0,32	0,33	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %