HALVORSEN EIENDOMSSELSKAP AS

5155 BØNES

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 551 000	3 043 000	253 000
Net Income	894 000	1 142 000	2 306 000	130 000
Total Assets	6 861 000	5 880 000	4 607 000	3 393 000
Total Equity	5 921 000	5 027 000	3 885 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 551 000	3 043 000	253 000
Expenditure	73 000	117 000	66 000	67 000
Operating Profit	1 079 000	1 433 000	2 977 000	186 000
Financial Income	68 000	31 000	22 000	21 000
Financial Costs	0	0	42 000	40 000
Financial Balance	68 000	31 000	−20 000	−19 000
Earnings Before Tax	1 147 000	1 464 000	2 957 000	166 000
Tax	252 000	322 000	650 000	37 000
Net Income	894 000	1 142 000	2 306 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 742 000	5 735 000	4 513 000	3 391 000
Total Current Assets	119 000	145 000	94 000	2 000
Total Assets	6 861 000	5 880 000	4 607 000	3 393 000
Total Retained Equity	5 771 000	4 877 000	3 735 000	1 429 000
Total Equity	5 921 000	5 027 000	3 885 000	1 579 000
Total Long-Term Debt	639 000	621 000	490 000	1 709 000
Total Current Debt	301 000	233 000	232 000	104 000
Total Equity and Debt	6 861 000	5 880 000	4 607 000	3 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 152 000	1 551 000	3 043 000	253 000
Revenue	1 152 000	1 551 000	3 043 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	73 000	117 000	66 000	67 000
Operating Profit	1 079 000	1 433 000	2 977 000	186 000
Financial Income	68 000	31 000	22 000	21 000
Financial Costs	0	0	42 000	40 000
Financial Balance	68 000	31 000	−20 000	−19 000
Dividends	0	0	0	0
Net Income	894 000	1 142 000	2 306 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 350 000	2 370 000	2 396 000	2 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	24 000	34 000	44 000
Total Tangible Assets	2 364 000	2 394 000	2 430 000	2 476 000
Total Fiancial Fixed Assets	4 378 000	3 341 000	2 083 000	914 000
Total Fixed Assets	6 742 000	5 735 000	4 513 000	3 391 000
Stock	91 000	91 000	91 000	0
Total Investments	0	0	0	0
Cash, Bank	28 000	54 000	3 000	2 000
Total Current Assets	119 000	145 000	94 000	2 000
Total Assets	6 861 000	5 880 000	4 607 000	3 393 000
Total Equity	5 921 000	5 027 000	3 885 000	1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	621 000	490 000	1 709 000
Creditors	0	0	0	0
Unpaid Taxes	67 000	41 000	63 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	301 000	233 000	232 000	104 000
Total Equity and Debt	6 861 000	5 880 000	4 607 000	3 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	22,72 %	59,36 %	8,23 %
Debt-to-Equity Ratio	0,11	0,12	0,13	1,08
Operating Profit Margin	93,66 %	92,39 %	97,83 %	73,52 %
Current Ratio	0,4	0,62	0,41	0,02
Quick Ratio	0,57	1,02	0,67	0,02
Equity Ratio	0,86	0,85	0,84	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %