HALSTENSEN EIENDOMSSELSKAP AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

−319,34 %

Current Ratio

0,31

Debt-to-Equity Ratio

258,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	42 000	0	1 145 000
Net Income	−677 000	−814 000	−637 000	73 000
Total Assets	57 893 000	53 021 000	44 630 000	36 492 000
Total Equity	212 000	212 000	212 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	42 000	0	1 145 000
Expenditure	97 000	71 000	41 000	441 000
Operating Profit	1 066 000	−29 000	−41 000	704 000
Financial Income	0	0	0	0
Financial Costs	1 934 000	1 014 000	776 000	611 000
Financial Balance	−1 934 000	−1 014 000	−776 000	−611 000
Earnings Before Tax	−868 000	−1 043 000	−817 000	93 000
Tax	−191 000	−229 000	−180 000	20 000
Net Income	−677 000	−814 000	−637 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 025 000	51 847 000	43 809 000	35 347 000
Total Current Assets	868 000	1 174 000	821 000	1 145 000
Total Assets	57 893 000	53 021 000	44 630 000	36 492 000
Total Retained Equity	−3 616 000	−2 939 000	−2 126 000	−1 488 000
Total Equity	212 000	212 000	212 000	285 000
Total Long-Term Debt	54 855 000	52 484 000	44 267 000	36 137 000
Total Current Debt	2 826 000	325 000	152 000	70 000
Total Equity and Debt	57 893 000	53 021 000	44 630 000	36 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 145 000
Other Income	1 164 000	42 000	0	0
Revenue	1 164 000	42 000	0	1 145 000
Cost of Goods Sold	0	0	0	409 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	71 000	41 000	441 000
Operating Profit	1 066 000	−29 000	−41 000	704 000
Financial Income	0	0	0	0
Financial Costs	1 934 000	1 014 000	776 000	611 000
Financial Balance	−1 934 000	−1 014 000	−776 000	−611 000
Dividends	0	0	0	0
Net Income	−677 000	−814 000	−637 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 025 000	51 847 000	43 809 000	35 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 025 000	51 847 000	43 809 000	35 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 025 000	51 847 000	43 809 000	35 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	131 000	77 000	0
Total Current Assets	868 000	1 174 000	821 000	1 145 000
Total Assets	57 893 000	53 021 000	44 630 000	36 492 000
Total Equity	212 000	212 000	212 000	285 000
Short-Term Group Debt	263 000	304 000	0	0
Total Long-Term Debt	54 855 000	52 484 000	44 267 000	36 137 000
Creditors	102 000	21 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	0	150 000	50 000
Total Current Debt	2 826 000	325 000	152 000	70 000
Total Equity and Debt	57 893 000	53 021 000	44 630 000	36 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−319,34 %	−383,96 %	−300,47 %	25,61 %
Debt-to-Equity Ratio	258,75	247,57	208,81	126,8
Operating Profit Margin	91,58 %	−69,05 %	-	61,48 %
Current Ratio	0,31	3,61	5,4	16,36
Quick Ratio	0,31	3,61	5,4	16,36
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	-	64,28 %