HALLHEIMSLIEN 12 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

3,9

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 870 000	6 738 000	6 561 000	5 407 000
Net Income	2 495 000	2 921 000	2 019 000	980 000
Total Assets	55 517 000	55 486 000	52 273 000	51 681 000
Total Equity	18 797 000	18 797 000	18 192 000	2 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 870 000	6 738 000	6 561 000	5 407 000
Expenditure	2 790 000	2 527 000	2 777 000	2 808 000
Operating Profit	4 080 000	4 210 000	3 784 000	2 598 000
Financial Income	262 000	47 000	45 000	91 000
Financial Costs	1 066 000	668 000	1 084 000	1 433 000
Financial Balance	−804 000	−621 000	−1 039 000	−1 342 000
Earnings Before Tax	3 276 000	3 590 000	2 745 000	1 256 000
Tax	781 000	668 000	726 000	276 000
Net Income	2 495 000	2 921 000	2 019 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 160 000	41 114 000	42 325 000	43 375 000
Total Current Assets	15 356 000	14 371 000	9 948 000	8 306 000
Total Assets	55 517 000	55 486 000	52 273 000	51 681 000
Total Retained Equity	4 033 000	4 033 000	3 429 000	1 410 000
Total Equity	18 797 000	18 797 000	18 192 000	2 673 000
Total Long-Term Debt	32 778 000	32 721 000	32 585 000	46 092 000
Total Current Debt	3 942 000	3 968 000	1 495 000	2 916 000
Total Equity and Debt	55 517 000	55 486 000	52 273 000	51 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 560 000	6 230 000	6 144 000	4 946 000
Other Income	311 000	509 000	418 000	461 000
Revenue	6 870 000	6 738 000	6 561 000	5 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	71 000	69 000	71 000
Depreciation	1 260 000	1 251 000	1 486 000	1 524 000
Impairment	0	0	0	0
Expenditure	2 790 000	2 527 000	2 777 000	2 808 000
Operating Profit	4 080 000	4 210 000	3 784 000	2 598 000
Financial Income	262 000	47 000	45 000	91 000
Financial Costs	1 066 000	668 000	1 084 000	1 433 000
Financial Balance	−804 000	−621 000	−1 039 000	−1 342 000
Dividends	2 495 000	0	0	0
Net Income	2 495 000	2 921 000	2 019 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 906 000	40 752 000	41 926 000	42 713 000
Machinery and Plant Facilities	105 000	139 000	172 000	206 000
Fixtures	149 000	0	227 000	456 000
Total Tangible Assets	40 160 000	41 084 000	42 325 000	43 375 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	40 160 000	41 114 000	42 325 000	43 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 371 000	9 919 000	7 252 000
Total Current Assets	15 356 000	14 371 000	9 948 000	8 306 000
Total Assets	55 517 000	55 486 000	52 273 000	51 681 000
Total Equity	18 797 000	18 797 000	18 192 000	2 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 778 000	32 721 000	32 585 000	46 092 000
Creditors	380 000	644 000	566 000	1 617 000
Unpaid Taxes	58 000	153 000	145 000	0
Dividends	2 495 000	0	0	0
Other Current Debt	345 000	3 171 000	174 000	1 299 000
Total Current Debt	3 942 000	3 968 000	1 495 000	2 916 000
Total Equity and Debt	55 517 000	55 486 000	52 273 000	51 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	15,54 %	11,1 %	36,66 %
Debt-to-Equity Ratio	1,74	1,74	1,79	17,24
Operating Profit Margin	59,39 %	62,48 %	57,67 %	48,05 %
Current Ratio	3,9	3,62	6,65	2,85
Quick Ratio	3,9	3,62	6,65	2,85
Equity Ratio	0,34	0,34	0,35	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %