HALVORSEN INVEST OG EIENDOM AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	287 000	299 000	466 000
Net Income	65 000	120 000	65 000	152 000
Total Assets	3 094 000	3 071 000	2 698 000	2 840 000
Total Equity	709 000	577 000	96 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	287 000	299 000	466 000
Expenditure	109 000	86 000	138 000	241 000
Operating Profit	182 000	201 000	161 000	225 000
Financial Income	1 000	0	0	0
Financial Costs	118 000	81 000	96 000	73 000
Financial Balance	−117 000	−81 000	−96 000	−73 000
Earnings Before Tax	65 000	120 000	65 000	152 000
Tax	0	0	0	0
Net Income	65 000	120 000	65 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	2 915 000	2 533 000	2 739 000
Total Current Assets	94 000	156 000	165 000	101 000
Total Assets	3 094 000	3 071 000	2 698 000	2 840 000
Total Retained Equity	94 000	0	0	0
Total Equity	709 000	577 000	96 000	141 000
Total Long-Term Debt	2 385 000	2 494 000	2 602 000	2 699 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 094 000	3 071 000	2 698 000	2 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	287 000	299 000	466 000
Other Income	0	0	0	0
Revenue	291 000	287 000	299 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	86 000	138 000	241 000
Operating Profit	182 000	201 000	161 000	225 000
Financial Income	1 000	0	0	0
Financial Costs	118 000	81 000	96 000	73 000
Financial Balance	−117 000	−81 000	−96 000	−73 000
Dividends	0	0	0	0
Net Income	65 000	120 000	65 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	2 915 000	2 533 000	2 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	2 915 000	2 533 000	2 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000 000	2 915 000	2 533 000	2 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	156 000	165 000	101 000
Total Current Assets	94 000	156 000	165 000	101 000
Total Assets	3 094 000	3 071 000	2 698 000	2 840 000
Total Equity	709 000	577 000	96 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 385 000	2 494 000	2 602 000	2 699 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 094 000	3 071 000	2 698 000	2 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	20,8 %	67,71 %	107,8 %
Debt-to-Equity Ratio	3,36	4,32	27,1	19,14
Operating Profit Margin	62,54 %	70,03 %	53,85 %	48,28 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,23	0,19	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %