HALSETSVEA 34 AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

18,95

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	299 000	118 000	0
Net Income	239 000	78 000	60 000	−82 000
Total Assets	3 081 000	2 762 000	1 852 000	714 000
Total Equity	2 348 000	2 109 000	45 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	299 000	118 000	0
Expenditure	95 000	127 000	47 000	67 000
Operating Profit	326 000	172 000	70 000	−66 000
Financial Income	0	0	0	0
Financial Costs	19 000	72 000	17 000	16 000
Financial Balance	−19 000	−72 000	−17 000	−16 000
Earnings Before Tax	307 000	100 000	53 000	−82 000
Tax	67 000	22 000	−6 000	0
Net Income	239 000	78 000	60 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	1 691 000	1 703 000	638 000
Total Current Assets	1 402 000	1 071 000	149 000	77 000
Total Assets	3 081 000	2 762 000	1 852 000	714 000
Total Retained Equity	186 000	−53 000	−53 000	−112 000
Total Equity	2 348 000	2 109 000	45 000	−37 000
Total Long-Term Debt	659 000	541 000	1 797 000	751 000
Total Current Debt	74 000	113 000	11 000	0
Total Equity and Debt	3 081 000	2 762 000	1 852 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	299 000	118 000	0
Revenue	421 000	299 000	118 000	0
Cost of Goods Sold	0	0	0	30 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	95 000	127 000	47 000	67 000
Operating Profit	326 000	172 000	70 000	−66 000
Financial Income	0	0	0	0
Financial Costs	19 000	72 000	17 000	16 000
Financial Balance	−19 000	−72 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	239 000	78 000	60 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 679 000	1 691 000	1 703 000	638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 679 000	1 691 000	1 703 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 679 000	1 691 000	1 703 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 402 000	1 051 000	45 000	22 000
Total Current Assets	1 402 000	1 071 000	149 000	77 000
Total Assets	3 081 000	2 762 000	1 852 000	714 000
Total Equity	2 348 000	2 109 000	45 000	−37 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	659 000	541 000	1 797 000	751 000
Creditors	0	14 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	74 000	113 000	11 000	0
Total Equity and Debt	3 081 000	2 762 000	1 852 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	3,7 %	133,33 %	221,62 %
Debt-to-Equity Ratio	0,28	0,26	39,93	−20,3
Operating Profit Margin	77,43 %	57,53 %	59,32 %	-
Current Ratio	18,95	9,48	13,55	-
Quick Ratio	18,95	9,48	13,55	-
Equity Ratio	0,76	0,76	0,02	−0,05
Gross Profit Margin	100 %	100 %	100 %	-