HALSA BOLIGBYGG AS

8178 HALSA

Finances

Return on Equity

51,31 %

Current Ratio

4,51

Debt-to-Equity Ratio

38,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 878 000	3 666 000	2 398 000	33 000
Net Income	668 000	853 000	−44 000	−1 011 000
Total Assets	52 497 000	52 117 000	51 639 000	35 623 000
Total Equity	1 302 000	1 135 000	681 000	−777 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 878 000	3 666 000	2 398 000	33 000
Expenditure	1 554 000	1 461 000	628 000	18 000
Operating Profit	2 324 000	2 205 000	1 770 000	16 000
Financial Income	92 000	120 000	169 000	1 000
Financial Costs	1 294 000	1 093 000	1 833 000	971 000
Financial Balance	−1 202 000	−973 000	−1 664 000	−970 000
Earnings Before Tax	1 122 000	1 232 000	106 000	−955 000
Tax	454 000	379 000	149 000	56 000
Net Income	668 000	853 000	−44 000	−1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 422 000	45 471 000	44 375 000	32 846 000
Total Current Assets	5 075 000	6 646 000	7 264 000	2 777 000
Total Assets	52 497 000	52 117 000	51 639 000	35 623 000
Total Retained Equity	−634 000	−801 000	−1 255 000	−1 011 000
Total Equity	1 302 000	1 135 000	681 000	−777 000
Total Long-Term Debt	50 069 000	49 860 000	50 583 000	33 117 000
Total Current Debt	1 126 000	1 122 000	375 000	3 282 000
Total Equity and Debt	52 497 000	52 117 000	51 639 000	35 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 878 000	3 666 000	2 398 000	33 000
Revenue	3 878 000	3 666 000	2 398 000	33 000
Cost of Goods Sold	7 000	34 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	987 000	917 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 554 000	1 461 000	628 000	18 000
Operating Profit	2 324 000	2 205 000	1 770 000	16 000
Financial Income	92 000	120 000	169 000	1 000
Financial Costs	1 294 000	1 093 000	1 833 000	971 000
Financial Balance	−1 202 000	−973 000	−1 664 000	−970 000
Dividends	500 000	400 000	200 000	0
Net Income	668 000	853 000	−44 000	−1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	136 000
Real Eastate	47 399 000	45 440 000	44 334 000	32 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	32 000	41 000	15 000
Total Tangible Assets	47 422 000	45 471 000	44 375 000	32 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 422 000	45 471 000	44 375 000	32 846 000
Stock	0	0	0	0
Total Investments	337 000	287 000	237 000	0
Cash, Bank	331 000	1 084 000	257 000	2 282 000
Total Current Assets	5 075 000	6 646 000	7 264 000	2 777 000
Total Assets	52 497 000	52 117 000	51 639 000	35 623 000
Total Equity	1 302 000	1 135 000	681 000	−777 000
Short-Term Group Debt	20 000	201 000	1 000	2 917 000
Total Long-Term Debt	50 069 000	49 860 000	50 583 000	33 117 000
Creditors	43 000	32 000	96 000	137 000
Unpaid Taxes	0	0	0	12 000
Dividends	500 000	400 000	200 000	0
Other Current Debt	109 000	111 000	65 000	24 000
Total Current Debt	1 126 000	1 122 000	375 000	3 282 000
Total Equity and Debt	52 497 000	52 117 000	51 639 000	35 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,31 %	75,15 %	−6,46 %	130,12 %
Debt-to-Equity Ratio	38,46	43,93	74,28	−42,62
Operating Profit Margin	59,93 %	60,15 %	73,81 %	48,48 %
Current Ratio	4,51	5,92	19,37	0,85
Quick Ratio	4,51	5,92	19,37	0,85
Equity Ratio	0,02	0,02	0,01	−0,02
Gross Profit Margin	99,82 %	99,07 %	99,37 %	100 %