HALLBEKKEN I BORETTSLAG

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

20,17

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	476 000	473 000	473 000
Net Income	34 000	127 000	140 000	105 000
Total Assets	2 529 000	2 577 000	2 530 000	2 468 000
Total Equity	1 577 000	1 543 000	1 416 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	476 000	473 000	473 000
Expenditure	430 000	342 000	323 000	354 000
Operating Profit	43 000	134 000	150 000	119 000
Financial Income	14 000	14 000	14 000	14 000
Financial Costs	24 000	20 000	24 000	28 000
Financial Balance	−10 000	−6 000	−10 000	−14 000
Earnings Before Tax	34 000	127 000	140 000	105 000
Tax	0	0	0	0
Net Income	34 000	127 000	140 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 166 000	2 166 000	2 166 000	2 166 000
Total Current Assets	363 000	411 000	364 000	303 000
Total Assets	2 529 000	2 577 000	2 530 000	2 468 000
Total Retained Equity	1 573 000	1 539 000	1 412 000	1 273 000
Total Equity	1 577 000	1 543 000	1 416 000	1 277 000
Total Long-Term Debt	934 000	1 016 000	1 097 000	1 175 000
Total Current Debt	18 000	17 000	16 000	16 000
Total Equity and Debt	2 529 000	2 577 000	2 530 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	473 000	476 000	473 000	473 000
Revenue	473 000	476 000	473 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	342 000	323 000	354 000
Operating Profit	43 000	134 000	150 000	119 000
Financial Income	14 000	14 000	14 000	14 000
Financial Costs	24 000	20 000	24 000	28 000
Financial Balance	−10 000	−6 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	34 000	127 000	140 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 166 000	2 166 000	2 166 000	2 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 166 000	2 166 000	2 166 000	2 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 166 000	2 166 000	2 166 000	2 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	395 000	349 000	284 000
Total Current Assets	363 000	411 000	364 000	303 000
Total Assets	2 529 000	2 577 000	2 530 000	2 468 000
Total Equity	1 577 000	1 543 000	1 416 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	1 016 000	1 097 000	1 175 000
Creditors	17 000	16 000	15 000	14 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	18 000	17 000	16 000	16 000
Total Equity and Debt	2 529 000	2 577 000	2 530 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	8,23 %	9,89 %	8,22 %
Debt-to-Equity Ratio	0,59	0,66	0,77	0,92
Operating Profit Margin	9,09 %	28,15 %	31,71 %	25,16 %
Current Ratio	20,17	24,18	22,75	18,94
Quick Ratio	20,17	24,18	22,75	18,94
Equity Ratio	0,62	0,6	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %