HALLA BOLIGPARK AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

3,63

Debt-to-Equity Ratio

174,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 862 000	0	0	0
Net Income	−3 000	−24 000	−19 000	−8 000
Total Assets	17 448 000	5 531 000	5 185 000	5 198 000
Total Equity	72 000	75 000	79 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 862 000	0	0	0
Expenditure	4 770 000	31 000	25 000	8 000
Operating Profit	92 000	−31 000	−25 000	−8 000
Financial Income	0	0	0	0
Financial Costs	96 000	0	0	0
Financial Balance	−96 000	0	0	0
Earnings Before Tax	−4 000	−31 000	−25 000	−8 000
Tax	−1 000	−7 000	−5 000	−1 000
Net Income	−3 000	−24 000	−19 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	5 435 000	5 132 000	5 126 000
Total Current Assets	17 440 000	96 000	53 000	72 000
Total Assets	17 448 000	5 531 000	5 185 000	5 198 000
Total Retained Equity	−28 000	−31 000	−27 000	−8 000
Total Equity	72 000	75 000	79 000	98 000
Total Long-Term Debt	12 572 000	5 300 000	5 100 000	5 100 000
Total Current Debt	4 804 000	156 000	5 000	0
Total Equity and Debt	17 448 000	5 531 000	5 185 000	5 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 862 000	0	0	0
Other Income	0	0	0	0
Revenue	4 862 000	0	0	0
Cost of Goods Sold	4 606 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 770 000	31 000	25 000	8 000
Operating Profit	92 000	−31 000	−25 000	−8 000
Financial Income	0	0	0	0
Financial Costs	96 000	0	0	0
Financial Balance	−96 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−24 000	−19 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	6 000	1 000
Real Eastate	0	5 427 000	5 126 000	5 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 427 000	5 126 000	5 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	5 435 000	5 132 000	5 126 000
Stock	12 411 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	72 000
Total Current Assets	17 440 000	96 000	53 000	72 000
Total Assets	17 448 000	5 531 000	5 185 000	5 198 000
Total Equity	72 000	75 000	79 000	98 000
Short-Term Group Debt	4 770 000	5 000	2 000	0
Total Long-Term Debt	12 572 000	5 300 000	5 100 000	5 100 000
Creditors	24 000	151 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	4 804 000	156 000	5 000	0
Total Equity and Debt	17 448 000	5 531 000	5 185 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	−32 %	−24,05 %	−8,16 %
Debt-to-Equity Ratio	174,61	70,67	64,56	52,04
Operating Profit Margin	1,89 %	-	-	-
Current Ratio	3,63	0,62	10,6	-
Quick Ratio	−2,29	0,62	10,6	-
Equity Ratio	0	0,01	0,02	0,02
Gross Profit Margin	5,27 %	-	-	-