HALLINGDAL BILSENTER EIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

30,32 %

Current Ratio

4,75

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 400 000	2 400 000	2 400 000
Net Income	1 384 000	946 000	732 000	863 000
Total Assets	13 893 000	13 826 000	14 294 000	14 758 000
Total Equity	4 565 000	3 181 000	2 235 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 400 000	2 400 000	2 400 000
Expenditure	762 000	770 000	760 000	774 000
Operating Profit	2 238 000	1 630 000	1 640 000	1 626 000
Financial Income	0	4 000	6 000	3 000
Financial Costs	465 000	421 000	708 000	523 000
Financial Balance	−465 000	−417 000	−702 000	−520 000
Earnings Before Tax	1 774 000	1 213 000	938 000	1 107 000
Tax	390 000	267 000	207 000	244 000
Net Income	1 384 000	946 000	732 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 991 000	11 665 000	12 357 000	13 149 000
Total Current Assets	2 902 000	2 162 000	1 937 000	1 608 000
Total Assets	13 893 000	13 826 000	14 294 000	14 758 000
Total Retained Equity	4 471 000	3 088 000	2 142 000	1 410 000
Total Equity	4 565 000	3 181 000	2 235 000	1 504 000
Total Long-Term Debt	8 716 000	10 259 000	11 743 000	12 959 000
Total Current Debt	611 000	387 000	316 000	295 000
Total Equity and Debt	13 893 000	13 826 000	14 294 000	14 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000 000	2 400 000	2 400 000	2 400 000
Revenue	3 000 000	2 400 000	2 400 000	2 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	693 000	693 000	693 000	712 000
Impairment	0	0	0	0
Expenditure	762 000	770 000	760 000	774 000
Operating Profit	2 238 000	1 630 000	1 640 000	1 626 000
Financial Income	0	4 000	6 000	3 000
Financial Costs	465 000	421 000	708 000	523 000
Financial Balance	−465 000	−417 000	−702 000	−520 000
Dividends	0	0	0	0
Net Income	1 384 000	946 000	732 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	10 972 000	11 665 000	12 357 000	13 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 972 000	11 665 000	12 357 000	13 050 000
Total Fiancial Fixed Assets	0	0	0	99 000
Total Fixed Assets	10 991 000	11 665 000	12 357 000	13 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 274 000	2 162 000	1 905 000	1 578 000
Total Current Assets	2 902 000	2 162 000	1 937 000	1 608 000
Total Assets	13 893 000	13 826 000	14 294 000	14 758 000
Total Equity	4 565 000	3 181 000	2 235 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 716 000	10 259 000	11 743 000	12 959 000
Creditors	28 000	0	2 000	2 000
Unpaid Taxes	125 000	100 000	98 000	50 000
Dividends	0	0	0	0
Other Current Debt	38 000	0	0	0
Total Current Debt	611 000	387 000	316 000	295 000
Total Equity and Debt	13 893 000	13 826 000	14 294 000	14 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,32 %	29,74 %	32,75 %	57,38 %
Debt-to-Equity Ratio	1,91	3,23	5,25	8,62
Operating Profit Margin	74,6 %	67,92 %	68,33 %	67,75 %
Current Ratio	4,75	5,59	6,13	5,45
Quick Ratio	4,75	5,59	6,13	5,45
Equity Ratio	0,33	0,23	0,16	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %