HALDENVEIEN 6 AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

0,57

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 378 000	4 127 000	4 088 000	4 074 000
Net Income	781 000	1 231 000	1 281 000	929 000
Total Assets	27 658 000	29 830 000	30 914 000	31 018 000
Total Equity	4 819 000	4 550 000	4 209 000	6 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 378 000	4 127 000	4 088 000	4 074 000
Expenditure	2 768 000	2 376 000	2 247 000	2 464 000
Operating Profit	1 611 000	1 751 000	1 841 000	1 610 000
Financial Income	6 000	5 000	12 000	38 000
Financial Costs	615 000	178 000	211 000	456 000
Financial Balance	−609 000	−173 000	−199 000	−418 000
Earnings Before Tax	1 002 000	1 578 000	1 642 000	1 191 000
Tax	220 000	347 000	361 000	262 000
Net Income	781 000	1 231 000	1 281 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 580 000	28 216 000	28 996 000	29 488 000
Total Current Assets	78 000	1 614 000	1 918 000	1 530 000
Total Assets	27 658 000	29 830 000	30 914 000	31 018 000
Total Retained Equity	1 044 000	774 000	434 000	2 831 000
Total Equity	4 819 000	4 550 000	4 209 000	6 607 000
Total Long-Term Debt	22 703 000	25 011 000	23 418 000	24 194 000
Total Current Debt	136 000	269 000	3 287 000	217 000
Total Equity and Debt	27 658 000	29 830 000	30 914 000	31 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 378 000	4 127 000	4 088 000	4 074 000
Other Income	0	0	0	0
Revenue	4 378 000	4 127 000	4 088 000	4 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	636 000	636 000	636 000	636 000
Impairment	0	0	0	0
Expenditure	2 768 000	2 376 000	2 247 000	2 464 000
Operating Profit	1 611 000	1 751 000	1 841 000	1 610 000
Financial Income	6 000	5 000	12 000	38 000
Financial Costs	615 000	178 000	211 000	456 000
Financial Balance	−609 000	−173 000	−199 000	−418 000
Dividends	0	0	3 000 000	0
Net Income	781 000	1 231 000	1 281 000	929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 580 000	28 216 000	28 852 000	29 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 580 000	28 216 000	28 852 000	29 488 000
Total Fiancial Fixed Assets	0	0	144 000	0
Total Fixed Assets	27 580 000	28 216 000	28 996 000	29 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	1 497 000	1 905 000	1 528 000
Total Current Assets	78 000	1 614 000	1 918 000	1 530 000
Total Assets	27 658 000	29 830 000	30 914 000	31 018 000
Total Equity	4 819 000	4 550 000	4 209 000	6 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 703 000	25 011 000	23 418 000	24 194 000
Creditors	136 000	60 000	187 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	0	209 000	47 000	12 000
Total Current Debt	136 000	269 000	3 287 000	217 000
Total Equity and Debt	27 658 000	29 830 000	30 914 000	31 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	27,05 %	30,43 %	14,06 %
Debt-to-Equity Ratio	4,71	5,5	5,56	3,66
Operating Profit Margin	36,8 %	42,43 %	45,03 %	39,52 %
Current Ratio	0,57	6	0,58	7,05
Quick Ratio	0,57	6	0,58	7,05
Equity Ratio	0,17	0,15	0,14	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %