HALVORSEN & LARSEN EIENDOM AS

1341 SLEPENDEN

Finances

Return on Equity

13,37 %

Current Ratio

1 220,53

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	2 510 000	4 895 000
Net Income	8 340 000	10 230 000	8 402 000	1 947 000
Total Assets	84 480 000	88 053 000	73 460 000	81 454 000
Total Equity	62 375 000	54 035 000	43 805 000	41 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	2 510 000	4 895 000
Expenditure	266 000	502 000	1 274 000	4 116 000
Operating Profit	−266 000	−427 000	1 237 000	778 000
Financial Income	13 442 000	10 802 000	8 138 000	3 212 000
Financial Costs	4 836 000	145 000	718 000	1 868 000
Financial Balance	8 606 000	10 657 000	7 420 000	1 344 000
Earnings Before Tax	8 340 000	10 230 000	8 656 000	2 122 000
Tax	0	0	254 000	176 000
Net Income	8 340 000	10 230 000	8 402 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 731 000	77 507 000	56 290 000	71 886 000
Total Current Assets	20 749 000	10 546 000	17 170 000	9 569 000
Total Assets	84 480 000	88 053 000	73 460 000	81 454 000
Total Retained Equity	61 645 000	53 305 000	43 075 000	39 797 000
Total Equity	62 375 000	54 035 000	43 805 000	41 297 000
Total Long-Term Debt	22 088 000	34 000 000	24 401 000	35 000 000
Total Current Debt	17 000	18 000	5 254 000	5 157 000
Total Equity and Debt	84 480 000	88 053 000	73 460 000	81 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	47 000	0	0
Other Income	0	28 000	2 510 000	4 895 000
Revenue	0	75 000	2 510 000	4 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	10 000
Depreciation	0	0	38 000	386 000
Impairment	0	0	0	0
Expenditure	266 000	502 000	1 274 000	4 116 000
Operating Profit	−266 000	−427 000	1 237 000	778 000
Financial Income	13 442 000	10 802 000	8 138 000	3 212 000
Financial Costs	4 836 000	145 000	718 000	1 868 000
Financial Balance	8 606 000	10 657 000	7 420 000	1 344 000
Dividends	0	0	0	4 000 000
Net Income	8 340 000	10 230 000	8 402 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	76 000
Total Tangible Assets	0	0	0	11 970 000
Total Fiancial Fixed Assets	63 731 000	77 507 000	56 290 000	59 915 000
Total Fixed Assets	63 731 000	77 507 000	56 290 000	71 886 000
Stock	0	0	0	0
Total Investments	9 849 000	505 000	879 000	1 476 000
Cash, Bank	9 896 000	9 852 000	12 842 000	524 000
Total Current Assets	20 749 000	10 546 000	17 170 000	9 569 000
Total Assets	84 480 000	88 053 000	73 460 000	81 454 000
Total Equity	62 375 000	54 035 000	43 805 000	41 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 088 000	34 000 000	24 401 000	35 000 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	18 000	0	22 000
Dividends	0	0	0	4 000 000
Other Current Debt	0	0	5 000 000	960 000
Total Current Debt	17 000	18 000	5 254 000	5 157 000
Total Equity and Debt	84 480 000	88 053 000	73 460 000	81 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	18,93 %	19,18 %	4,71 %
Debt-to-Equity Ratio	0,35	0,63	0,56	0,85
Operating Profit Margin	-	−569,33 %	49,28 %	15,89 %
Current Ratio	1 220,53	585,89	3,27	1,86
Quick Ratio	1 220,53	585,89	3,27	1,86
Equity Ratio	0,74	0,61	0,6	0,51
Gross Profit Margin	-	100 %	100 %	100 %