HALSEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−2,74 %

Current Ratio

3,52

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 374 000	1 299 000	1 154 000
Net Income	233 000	17 000	341 000	−7 727 000
Total Assets	2 775 000	2 893 000	2 925 000	2 633 000
Total Equity	−8 509 000	−8 743 000	−8 759 000	−9 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 374 000	1 299 000	1 154 000
Expenditure	734 000	1 024 000	578 000	8 460 000
Operating Profit	512 000	190 000	569 000	−7 455 000
Financial Income	0	0	1 000	1 000
Financial Costs	279 000	174 000	229 000	274 000
Financial Balance	−279 000	−174 000	−228 000	−273 000
Earnings Before Tax	399 000	177 000	493 000	−7 579 000
Tax	0	0	0	0
Net Income	233 000	17 000	341 000	−7 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 221 000	2 221 000	2 193 000	2 270 000
Total Current Assets	553 000	672 000	733 000	363 000
Total Assets	2 775 000	2 893 000	2 925 000	2 633 000
Total Retained Equity	−8 511 000	−8 745 000	−8 762 000	−9 102 000
Total Equity	−8 509 000	−8 743 000	−8 759 000	−9 100 000
Total Long-Term Debt	11 127 000	11 467 000	11 511 000	11 554 000
Total Current Debt	157 000	169 000	174 000	179 000
Total Equity and Debt	2 775 000	2 893 000	2 925 000	2 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 374 000	1 299 000	1 154 000
Other Income	0	0	0	0
Revenue	1 411 000	1 374 000	1 299 000	1 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	51 000	46 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	734 000	1 024 000	578 000	8 460 000
Operating Profit	512 000	190 000	569 000	−7 455 000
Financial Income	0	0	1 000	1 000
Financial Costs	279 000	174 000	229 000	274 000
Financial Balance	−279 000	−174 000	−228 000	−273 000
Dividends	0	0	0	0
Net Income	233 000	17 000	341 000	−7 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 221 000	2 221 000	2 193 000	2 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 221 000	2 221 000	2 193 000	2 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 221 000	2 221 000	2 193 000	2 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	672 000	733 000	363 000
Total Current Assets	553 000	672 000	733 000	363 000
Total Assets	2 775 000	2 893 000	2 925 000	2 633 000
Total Equity	−8 509 000	−8 743 000	−8 759 000	−9 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 127 000	11 467 000	11 511 000	11 554 000
Creditors	131 000	143 000	125 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	49 000	25 000
Total Current Debt	157 000	169 000	174 000	179 000
Total Equity and Debt	2 775 000	2 893 000	2 925 000	2 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	−0,19 %	−3,89 %	84,91 %
Debt-to-Equity Ratio	−1,31	−1,31	−1,31	−1,27
Operating Profit Margin	36,29 %	13,83 %	43,8 %	−646,01 %
Current Ratio	3,52	3,98	4,21	2,03
Quick Ratio	3,52	3,98	4,21	2,03
Equity Ratio	−3,07	−3,02	−2,99	−3,46
Gross Profit Margin	100 %	100 %	100 %	100 %