HALLAGERBAKKEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

38,81 %

Current Ratio

4,05

Debt-to-Equity Ratio

16,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 524 000	12 874 000	12 613 000	12 208 000
Net Income	2 162 000	−6 138 000	2 866 000	1 842 000
Total Assets	100 032 000	95 287 000	97 197 000	96 567 000
Total Equity	5 571 000	3 408 000	9 547 000	6 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 524 000	12 874 000	12 613 000	12 208 000
Expenditure	10 213 000	18 295 000	8 902 000	9 348 000
Operating Profit	3 310 000	−5 421 000	3 711 000	2 861 000
Financial Income	28 000	12 000	19 000	38 000
Financial Costs	1 175 000	729 000	865 000	1 057 000
Financial Balance	−1 147 000	−717 000	−846 000	−1 019 000
Earnings Before Tax	2 162 000	−6 138 000	2 866 000	1 842 000
Tax	0	0	0	0
Net Income	2 162 000	−6 138 000	2 866 000	1 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 581 000	91 359 000	91 366 000	91 412 000
Total Current Assets	8 451 000	3 928 000	5 831 000	5 155 000
Total Assets	100 032 000	95 287 000	97 197 000	96 567 000
Total Retained Equity	5 549 000	3 387 000	9 525 000	6 659 000
Total Equity	5 571 000	3 408 000	9 547 000	6 681 000
Total Long-Term Debt	92 375 000	90 389 000	86 410 000	88 491 000
Total Current Debt	2 086 000	1 490 000	1 240 000	1 394 000
Total Equity and Debt	100 032 000	95 287 000	97 197 000	96 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 524 000	12 874 000	12 613 000	12 208 000
Revenue	13 524 000	12 874 000	12 613 000	12 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	723 000	797 000	711 000	698 000
Depreciation	14 000	43 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	10 213 000	18 295 000	8 902 000	9 348 000
Operating Profit	3 310 000	−5 421 000	3 711 000	2 861 000
Financial Income	28 000	12 000	19 000	38 000
Financial Costs	1 175 000	729 000	865 000	1 057 000
Financial Balance	−1 147 000	−717 000	−846 000	−1 019 000
Dividends	0	0	0	0
Net Income	2 162 000	−6 138 000	2 866 000	1 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 324 000	91 324 000	91 324 000	91 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	32 000	39 000	85 000
Total Tangible Assets	91 341 000	91 356 000	91 363 000	91 409 000
Total Fiancial Fixed Assets	239 000	3 000	3 000	3 000
Total Fixed Assets	91 581 000	91 359 000	91 366 000	91 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 736 000	3 882 000	5 794 000	4 594 000
Total Current Assets	8 451 000	3 928 000	5 831 000	5 155 000
Total Assets	100 032 000	95 287 000	97 197 000	96 567 000
Total Equity	5 571 000	3 408 000	9 547 000	6 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 375 000	90 389 000	86 410 000	88 491 000
Creditors	1 155 000	645 000	677 000	1 080 000
Unpaid Taxes	4 000	46 000	2 000	26 000
Dividends	0	0	0	0
Other Current Debt	918 000	794 000	561 000	288 000
Total Current Debt	2 086 000	1 490 000	1 240 000	1 394 000
Total Equity and Debt	100 032 000	95 287 000	97 197 000	96 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,81 %	−180,11 %	30,02 %	27,57 %
Debt-to-Equity Ratio	16,58	26,52	9,05	13,25
Operating Profit Margin	24,48 %	−42,11 %	29,42 %	23,44 %
Current Ratio	4,05	2,64	4,7	3,7
Quick Ratio	4,05	2,64	4,7	3,7
Equity Ratio	0,06	0,04	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %