HÅLANDSVEGEN 33 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−15,96 %

Current Ratio

15,95

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	600 000	350 000	1 140 000
Net Income	−132 000	47 000	−207 000	106 000
Total Assets	4 010 000	4 363 000	4 704 000	4 629 000
Total Equity	827 000	959 000	912 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	600 000	350 000	1 140 000
Expenditure	417 000	412 000	530 000	652 000
Operating Profit	−17 000	188 000	−180 000	488 000
Financial Income	5 000	0	0	103 000
Financial Costs	157 000	128 000	85 000	456 000
Financial Balance	−152 000	−128 000	−85 000	−353 000
Earnings Before Tax	−169 000	60 000	−265 000	135 000
Tax	−37 000	13 000	−58 000	30 000
Net Income	−132 000	47 000	−207 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 707 000	4 026 000	4 355 000	4 629 000
Total Current Assets	303 000	338 000	349 000	0
Total Assets	4 010 000	4 363 000	4 704 000	4 629 000
Total Retained Equity	599 000	731 000	684 000	667 000
Total Equity	827 000	959 000	912 000	982 000
Total Long-Term Debt	3 163 000	3 346 000	3 528 000	3 647 000
Total Current Debt	19 000	58 000	264 000	0
Total Equity and Debt	4 010 000	4 363 000	4 704 000	4 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	600 000	350 000	1 140 000
Revenue	400 000	600 000	350 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	356 000	356 000	349 000	351 000
Impairment	0	0	0	0
Expenditure	417 000	412 000	530 000	652 000
Operating Profit	−17 000	188 000	−180 000	488 000
Financial Income	5 000	0	0	103 000
Financial Costs	157 000	128 000	85 000	456 000
Financial Balance	−152 000	−128 000	−85 000	−353 000
Dividends	0	0	0	0
Net Income	−132 000	47 000	−207 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	68 000	41 000	21 000
Real Eastate	3 563 000	3 911 000	4 260 000	4 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	47 000	55 000	0
Total Tangible Assets	3 602 000	3 958 000	4 314 000	4 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 707 000	4 026 000	4 355 000	4 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	162 000	149 000	0
Total Current Assets	303 000	338 000	349 000	0
Total Assets	4 010 000	4 363 000	4 704 000	4 629 000
Total Equity	827 000	959 000	912 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 163 000	3 346 000	3 528 000	3 647 000
Creditors	2 000	2 000	264 000	0
Unpaid Taxes	16 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	19 000	58 000	264 000	0
Total Equity and Debt	4 010 000	4 363 000	4 704 000	4 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,96 %	4,9 %	−22,7 %	10,79 %
Debt-to-Equity Ratio	3,82	3,49	3,87	3,71
Operating Profit Margin	−4,25 %	31,33 %	−51,43 %	42,81 %
Current Ratio	15,95	5,83	1,32	-
Quick Ratio	15,95	5,83	1,32	-
Equity Ratio	0,21	0,22	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %