HALSNØY HUS OG HAGE AS

5457 HØYLANDSBYGD

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

−1,74

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	763 000	2 628 000	447 000
Net Income	1 000	−21 000	336 000	90 000
Total Assets	639 000	749 000	1 380 000	925 000
Total Equity	457 000	456 000	476 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	763 000	2 628 000	447 000
Expenditure	341 000	854 000	2 195 000	331 000
Operating Profit	1 000	−89 000	432 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	1 000	−90 000	431 000	116 000
Tax	0	−69 000	95 000	25 000
Net Income	1 000	−21 000	336 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	292 000	365 000	456 000
Total Current Assets	397 000	457 000	1 015 000	469 000
Total Assets	639 000	749 000	1 380 000	925 000
Total Retained Equity	407 000	406 000	426 000	90 000
Total Equity	457 000	456 000	476 000	140 000
Total Long-Term Debt	410 000	470 000	470 000	570 000
Total Current Debt	−228 000	−176 000	434 000	214 000
Total Equity and Debt	639 000	749 000	1 380 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	763 000	2 628 000	447 000
Other Income	0	0	0	0
Revenue	341 000	763 000	2 628 000	447 000
Cost of Goods Sold	66 000	215 000	347 000	59 000
Salary Costs	121 000	469 000	1 460 000	104 000
Depreciation	50 000	73 000	91 000	114 000
Impairment	0	0	0	0
Expenditure	341 000	854 000	2 195 000	331 000
Operating Profit	1 000	−89 000	432 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 000	−21 000	336 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	292 000	365 000	456 000
Total Tangible Assets	242 000	292 000	365 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	292 000	365 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	283 000	341 000	166 000
Total Current Assets	397 000	457 000	1 015 000	469 000
Total Assets	639 000	749 000	1 380 000	925 000
Total Equity	457 000	456 000	476 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	470 000	470 000	570 000
Creditors	−165 000	−116 000	108 000	81 000
Unpaid Taxes	−2 000	−28 000	120 000	98 000
Dividends	0	0	0	0
Other Current Debt	9 000	37 000	111 000	10 000
Total Current Debt	−228 000	−176 000	434 000	214 000
Total Equity and Debt	639 000	749 000	1 380 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−4,61 %	70,59 %	64,29 %
Debt-to-Equity Ratio	0,9	1,03	0,99	4,07
Operating Profit Margin	0,29 %	−11,66 %	16,44 %	25,95 %
Current Ratio	−1,74	−2,6	2,34	2,19
Quick Ratio	−1,74	−2,6	2,34	2,19
Equity Ratio	0,72	0,61	0,34	0,15
Gross Profit Margin	80,65 %	71,82 %	86,8 %	86,8 %