HALDENVEIEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−18,83 %

Current Ratio

146,8

Debt-to-Equity Ratio

−4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 727 000	2 727 000	2 727 000
Net Income	714 000	419 000	523 000	285 000
Total Assets	14 717 000	14 642 000	15 018 000	15 050 000
Total Equity	−3 792 000	−4 505 000	−4 925 000	−5 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 727 000	2 727 000	2 727 000
Expenditure	1 626 000	2 067 000	1 464 000	1 517 000
Operating Profit	1 101 000	661 000	1 262 000	1 210 000
Financial Income	30 000	29 000	29 000	31 000
Financial Costs	418 000	270 000	768 000	956 000
Financial Balance	−388 000	−241 000	−739 000	−925 000
Earnings Before Tax	714 000	419 000	523 000	285 000
Tax	0	0	0	0
Net Income	714 000	419 000	523 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 983 000	13 940 000	13 945 000	13 951 000
Total Current Assets	734 000	702 000	1 073 000	1 100 000
Total Assets	14 717 000	14 642 000	15 018 000	15 050 000
Total Retained Equity	−3 796 000	−4 510 000	−4 929 000	−5 453 000
Total Equity	−3 792 000	−4 505 000	−4 925 000	−5 448 000
Total Long-Term Debt	18 504 000	19 089 000	19 768 000	20 164 000
Total Current Debt	5 000	58 000	175 000	335 000
Total Equity and Debt	14 717 000	14 642 000	15 018 000	15 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 727 000	2 727 000	2 727 000	2 727 000
Revenue	2 727 000	2 727 000	2 727 000	2 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	119 000	92 000	92 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 626 000	2 067 000	1 464 000	1 517 000
Operating Profit	1 101 000	661 000	1 262 000	1 210 000
Financial Income	30 000	29 000	29 000	31 000
Financial Costs	418 000	270 000	768 000	956 000
Financial Balance	−388 000	−241 000	−739 000	−925 000
Dividends	0	0	0	0
Net Income	714 000	419 000	523 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 771 000	13 771 000	13 771 000	13 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	169 000	174 000	180 000
Total Tangible Assets	13 935 000	13 940 000	13 945 000	13 951 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	13 983 000	13 940 000	13 945 000	13 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	702 000	949 000	767 000
Total Current Assets	734 000	702 000	1 073 000	1 100 000
Total Assets	14 717 000	14 642 000	15 018 000	15 050 000
Total Equity	−3 792 000	−4 505 000	−4 925 000	−5 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 504 000	19 089 000	19 768 000	20 164 000
Creditors	1 000	53 000	174 000	332 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	0	0
Total Current Debt	5 000	58 000	175 000	335 000
Total Equity and Debt	14 717 000	14 642 000	15 018 000	15 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,83 %	−9,3 %	−10,62 %	−5,23 %
Debt-to-Equity Ratio	−4,88	−4,24	−4,01	−3,7
Operating Profit Margin	40,37 %	24,24 %	46,28 %	44,37 %
Current Ratio	146,8	12,1	6,13	3,28
Quick Ratio	146,8	12,1	6,13	3,28
Equity Ratio	−0,26	−0,31	−0,33	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %