HALVORSEN KARLSBORG AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

0,92

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 437 000	1 407 000	1 613 000
Net Income	112 000	−229 000	−136 000	−14 000
Total Assets	11 081 000	13 049 000	13 425 000	13 627 000
Total Equity	2 131 000	2 019 000	2 247 000	2 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 437 000	1 407 000	1 613 000
Expenditure	1 080 000	1 502 000	1 303 000	1 279 000
Operating Profit	476 000	−65 000	103 000	334 000
Financial Income	1 000	72 000	76 000	107 000
Financial Costs	332 000	300 000	354 000	459 000
Financial Balance	−331 000	−228 000	−278 000	−352 000
Earnings Before Tax	144 000	−293 000	−175 000	−19 000
Tax	32 000	−64 000	−38 000	−4 000
Net Income	112 000	−229 000	−136 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 804 000	12 804 000	12 804 000	12 804 000
Total Current Assets	277 000	245 000	621 000	823 000
Total Assets	11 081 000	13 049 000	13 425 000	13 627 000
Total Retained Equity	299 000	187 000	416 000	552 000
Total Equity	2 131 000	2 019 000	2 247 000	2 383 000
Total Long-Term Debt	8 649 000	10 753 000	10 832 000	10 929 000
Total Current Debt	302 000	277 000	346 000	315 000
Total Equity and Debt	11 081 000	13 049 000	13 425 000	13 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 556 000	1 437 000	1 407 000	1 613 000
Revenue	1 556 000	1 437 000	1 407 000	1 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	493 000	766 000	714 000	868 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 080 000	1 502 000	1 303 000	1 279 000
Operating Profit	476 000	−65 000	103 000	334 000
Financial Income	1 000	72 000	76 000	107 000
Financial Costs	332 000	300 000	354 000	459 000
Financial Balance	−331 000	−228 000	−278 000	−352 000
Dividends	0	0	0	0
Net Income	112 000	−229 000	−136 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 804 000	10 804 000	10 804 000	10 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 804 000	10 804 000	10 804 000	10 804 000
Total Fiancial Fixed Assets	0	2 000 000	2 000 000	2 000 000
Total Fixed Assets	10 804 000	12 804 000	12 804 000	12 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	99 000	489 000	787 000
Total Current Assets	277 000	245 000	621 000	823 000
Total Assets	11 081 000	13 049 000	13 425 000	13 627 000
Total Equity	2 131 000	2 019 000	2 247 000	2 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 649 000	10 753 000	10 832 000	10 929 000
Creditors	57 000	0	0	10 000
Unpaid Taxes	15 000	9 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	145 000	254 000	279 000	248 000
Total Current Debt	302 000	277 000	346 000	315 000
Total Equity and Debt	11 081 000	13 049 000	13 425 000	13 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	−11,34 %	−6,05 %	−0,59 %
Debt-to-Equity Ratio	4,06	5,33	4,82	4,59
Operating Profit Margin	30,59 %	−4,52 %	7,32 %	20,71 %
Current Ratio	0,92	0,88	1,79	2,61
Quick Ratio	0,92	0,88	1,79	2,61
Equity Ratio	0,19	0,15	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %