HALDEN VGS EIENDOMSSELSKAP AS

0185 OSLO

Finances

Share Ownership

Return on Equity

51,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

31,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 308 000	766 000	1 531 000	283 000
Net Income	4 810 000	−430 000	−427 000	−35 000
Total Assets	320 458 000	306 668 000	78 389 000	4 481 000
Total Equity	9 348 000	24 538 000	−432 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 308 000	766 000	1 531 000	283 000
Expenditure	16 930 000	1 295 000	2 119 000	318 000
Operating Profit	11 377 000	−528 000	−587 000	−35 000
Financial Income	101 000	0	43 000	0
Financial Costs	5 312 000	20 000	6 000	0
Financial Balance	−5 211 000	−20 000	37 000	0
Earnings Before Tax	6 166 000	−548 000	−550 000	−35 000
Tax	1 356 000	−118 000	−123 000	0
Net Income	4 810 000	−430 000	−427 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 108 000	203 442 000	41 673 000	3 194 000
Total Current Assets	27 350 000	103 226 000	36 716 000	1 288 000
Total Assets	320 458 000	306 668 000	78 389 000	4 481 000
Total Retained Equity	3 918 000	−892 000	−462 000	−35 000
Total Equity	9 348 000	24 538 000	−432 000	−5 000
Total Long-Term Debt	291 115 000	260 000 000	75 400 000	2 427 000
Total Current Debt	19 995 000	22 130 000	3 421 000	2 059 000
Total Equity and Debt	320 458 000	306 668 000	78 389 000	4 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 308 000	766 000	1 531 000	283 000
Other Income	0	0	0	0
Revenue	28 308 000	766 000	1 531 000	283 000
Cost of Goods Sold	12 810 000	713 000	1 431 000	270 000
Salary Costs	0	0	0	0
Depreciation	3 597 000	0	0	0
Impairment	0	0	0	0
Expenditure	16 930 000	1 295 000	2 119 000	318 000
Operating Profit	11 377 000	−528 000	−587 000	−35 000
Financial Income	101 000	0	43 000	0
Financial Costs	5 312 000	20 000	6 000	0
Financial Balance	−5 211 000	−20 000	37 000	0
Dividends	20 000 000	0	0	0
Net Income	4 810 000	−430 000	−427 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	241 000	123 000	0
Real Eastate	293 108 000	202 630 000	40 997 000	3 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	293 108 000	202 630 000	40 997 000	3 194 000
Total Fiancial Fixed Assets	0	572 000	553 000	0
Total Fixed Assets	293 108 000	203 442 000	41 673 000	3 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 267 000	91 154 000	34 493 000	732 000
Total Current Assets	27 350 000	103 226 000	36 716 000	1 288 000
Total Assets	320 458 000	306 668 000	78 389 000	4 481 000
Total Equity	9 348 000	24 538 000	−432 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 115 000	260 000 000	75 400 000	2 427 000
Creditors	17 639 000	20 424 000	3 103 000	2 051 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	0	0
Other Current Debt	2 356 000	1 706 000	319 000	9 000
Total Current Debt	19 995 000	22 130 000	3 421 000	2 059 000
Total Equity and Debt	320 458 000	306 668 000	78 389 000	4 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,45 %	−1,75 %	98,84 %	700 %
Debt-to-Equity Ratio	31,14	10,6	−174,54	−485,4
Operating Profit Margin	40,19 %	−68,93 %	−38,34 %	−12,37 %
Current Ratio	1,37	4,66	10,73	0,63
Quick Ratio	1,37	4,66	10,73	0,63
Equity Ratio	0,03	0,08	−0,01	−0
Gross Profit Margin	54,75 %	6,92 %	6,53 %	4,59 %