HALDEN BYGG AS

1772 HALDEN

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	629 000	598 000	604 000
Net Income	−52 000	259 000	−2 000	186 000
Total Assets	3 664 000	3 783 000	3 596 000	3 722 000
Total Equity	1 332 000	1 384 000	1 225 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	629 000	598 000	604 000
Expenditure	592 000	204 000	492 000	246 000
Operating Profit	37 000	425 000	105 000	359 000
Financial Income	0	0	0	0
Financial Costs	104 000	93 000	108 000	120 000
Financial Balance	−104 000	−93 000	−108 000	−120 000
Earnings Before Tax	−67 000	332 000	−3 000	239 000
Tax	−15 000	73 000	−1 000	53 000
Net Income	−52 000	259 000	−2 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 454 000	3 454 000	3 454 000	3 454 000
Total Current Assets	209 000	328 000	142 000	268 000
Total Assets	3 664 000	3 783 000	3 596 000	3 722 000
Total Retained Equity	846 000	898 000	739 000	742 000
Total Equity	1 332 000	1 384 000	1 225 000	1 228 000
Total Long-Term Debt	1 944 000	2 122 000	2 263 000	2 427 000
Total Current Debt	388 000	276 000	108 000	67 000
Total Equity and Debt	3 664 000	3 783 000	3 596 000	3 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	629 000	598 000	604 000
Revenue	629 000	629 000	598 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	204 000	492 000	246 000
Operating Profit	37 000	425 000	105 000	359 000
Financial Income	0	0	0	0
Financial Costs	104 000	93 000	108 000	120 000
Financial Balance	−104 000	−93 000	−108 000	−120 000
Dividends	0	100 000	0	0
Net Income	−52 000	259 000	−2 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 454 000	3 454 000	3 454 000	3 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 454 000	3 454 000	3 454 000	3 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 454 000	3 454 000	3 454 000	3 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	298 000	116 000	239 000
Total Current Assets	209 000	328 000	142 000	268 000
Total Assets	3 664 000	3 783 000	3 596 000	3 722 000
Total Equity	1 332 000	1 384 000	1 225 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 944 000	2 122 000	2 263 000	2 427 000
Creditors	303 000	30 000	26 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	85 000	96 000	81 000	40 000
Total Current Debt	388 000	276 000	108 000	67 000
Total Equity and Debt	3 664 000	3 783 000	3 596 000	3 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	18,71 %	−0,16 %	15,15 %
Debt-to-Equity Ratio	1,46	1,53	1,85	1,98
Operating Profit Margin	5,88 %	67,57 %	17,56 %	59,44 %
Current Ratio	0,54	1,19	1,31	4
Quick Ratio	0,54	1,19	1,31	4
Equity Ratio	0,36	0,37	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %