HALLINGBY EIENDOM AS

3525 HALLINGBY

Finances

Share Ownership

Return on Equity

44,23 %

Current Ratio

10,97

Debt-to-Equity Ratio

7,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	578 000	352 000	184 000
Net Income	226 000	92 000	−40 000	−376 000
Total Assets	4 428 000	4 431 000	3 680 000	3 223 000
Total Equity	511 000	285 000	193 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	578 000	352 000	184 000
Expenditure	213 000	331 000	265 000	426 000
Operating Profit	418 000	246 000	87 000	−243 000
Financial Income	0	0	0	2 000
Financial Costs	192 000	155 000	146 000	135 000
Financial Balance	−192 000	−155 000	−146 000	−133 000
Earnings Before Tax	226 000	92 000	−60 000	−376 000
Tax	0	0	−20 000	0
Net Income	226 000	92 000	−40 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 770 000	3 750 000	3 557 000	3 093 000
Total Current Assets	658 000	681 000	122 000	130 000
Total Assets	4 428 000	4 431 000	3 680 000	3 223 000
Total Retained Equity	317 000	92 000	0	−397 000
Total Equity	511 000	285 000	193 000	−367 000
Total Long-Term Debt	3 857 000	4 082 000	3 435 000	3 532 000
Total Current Debt	60 000	64 000	51 000	58 000
Total Equity and Debt	4 428 000	4 431 000	3 680 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	6 000	2 000	0
Other Income	572 000	572 000	351 000	184 000
Revenue	631 000	578 000	352 000	184 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	331 000	265 000	426 000
Operating Profit	418 000	246 000	87 000	−243 000
Financial Income	0	0	0	2 000
Financial Costs	192 000	155 000	146 000	135 000
Financial Balance	−192 000	−155 000	−146 000	−133 000
Dividends	0	0	0	0
Net Income	226 000	92 000	−40 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 750 000	3 607 000	3 557 000	3 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	3 770 000	3 607 000	3 557 000	3 093 000
Total Fiancial Fixed Assets	0	143 000	0	0
Total Fixed Assets	3 770 000	3 750 000	3 557 000	3 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	659 000	119 000	130 000
Total Current Assets	658 000	681 000	122 000	130 000
Total Assets	4 428 000	4 431 000	3 680 000	3 223 000
Total Equity	511 000	285 000	193 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 857 000	4 082 000	3 435 000	3 532 000
Creditors	18 000	20 000	4 000	35 000
Unpaid Taxes	6 000	8 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	39 000	19 000
Total Current Debt	60 000	64 000	51 000	58 000
Total Equity and Debt	4 428 000	4 431 000	3 680 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,23 %	32,28 %	−20,73 %	102,45 %
Debt-to-Equity Ratio	7,55	14,32	17,8	−9,62
Operating Profit Margin	66,24 %	42,56 %	24,72 %	−132,07 %
Current Ratio	10,97	10,64	2,39	2,24
Quick Ratio	10,97	10,64	2,39	2,24
Equity Ratio	0,12	0,06	0,05	−0,11
Gross Profit Margin	100 %	100 %	98,01 %	100 %