AL HALMSTAD BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

5,75

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 959 000	3 965 000	3 964 000	3 931 000
Net Income	326 000	174 000	932 000	751 000
Total Assets	15 626 000	15 725 000	15 545 000	14 912 000
Total Equity	3 604 000	3 279 000	3 104 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 959 000	3 965 000	3 964 000	3 931 000
Expenditure	2 936 000	3 259 000	2 565 000	2 610 000
Operating Profit	596 000	319 000	1 150 000	1 048 000
Financial Income	27 000	8 000	6 000	6 000
Financial Costs	327 000	184 000	249 000	327 000
Financial Balance	−300 000	−176 000	−243 000	−321 000
Earnings Before Tax	722 000	530 000	1 156 000	999 000
Tax	0	0	0	0
Net Income	326 000	174 000	932 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 306 000	12 306 000	12 306 000	12 306 000
Total Current Assets	3 320 000	3 419 000	3 239 000	2 606 000
Total Assets	15 626 000	15 725 000	15 545 000	14 912 000
Total Retained Equity	3 595 000	3 269 000	3 095 000	2 162 000
Total Equity	3 604 000	3 279 000	3 104 000	2 172 000
Total Long-Term Debt	11 445 000	11 848 000	12 238 000	12 588 000
Total Current Debt	577 000	598 000	203 000	152 000
Total Equity and Debt	15 626 000	15 725 000	15 545 000	14 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 959 000	3 965 000	3 964 000	3 931 000
Revenue	3 959 000	3 965 000	3 964 000	3 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	340 000	372 000	197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 936 000	3 259 000	2 565 000	2 610 000
Operating Profit	596 000	319 000	1 150 000	1 048 000
Financial Income	27 000	8 000	6 000	6 000
Financial Costs	327 000	184 000	249 000	327 000
Financial Balance	−300 000	−176 000	−243 000	−321 000
Dividends	0	0	0	0
Net Income	326 000	174 000	932 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 306 000	12 306 000	12 306 000	12 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 306 000	12 306 000	12 306 000	12 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 306 000	12 306 000	12 306 000	12 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 825 000	2 999 000	3 122 000	2 559 000
Total Current Assets	3 320 000	3 419 000	3 239 000	2 606 000
Total Assets	15 626 000	15 725 000	15 545 000	14 912 000
Total Equity	3 604 000	3 279 000	3 104 000	2 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 445 000	11 848 000	12 238 000	12 588 000
Creditors	551 000	574 000	173 000	112 000
Unpaid Taxes	0	2 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	26 000	22 000	21 000	28 000
Total Current Debt	577 000	598 000	203 000	152 000
Total Equity and Debt	15 626 000	15 725 000	15 545 000	14 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	5,31 %	30,03 %	34,58 %
Debt-to-Equity Ratio	3,18	3,61	3,94	5,8
Operating Profit Margin	15,05 %	8,05 %	29,01 %	26,66 %
Current Ratio	5,75	5,72	15,96	17,14
Quick Ratio	5,75	5,72	15,96	17,14
Equity Ratio	0,23	0,21	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %