AL HALIFAX BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−85,29 %

Current Ratio

50,56

Debt-to-Equity Ratio

−52,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	379 000	468 000	480 000
Net Income	29 000	2 000	−381 000	145 000
Total Assets	1 757 000	1 756 000	1 747 000	1 521 000
Total Equity	−34 000	−64 000	−65 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	379 000	468 000	480 000
Expenditure	347 000	338 000	812 000	300 000
Operating Profit	82 000	40 000	−344 000	180 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	56 000	39 000	37 000	36 000
Financial Balance	−53 000	−38 000	−36 000	−35 000
Earnings Before Tax	29 000	2 000	−381 000	145 000
Tax	0	0	0	0
Net Income	29 000	2 000	−381 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	1 315 000	1 228 000	1 230 000
Total Current Assets	455 000	441 000	518 000	291 000
Total Assets	1 757 000	1 756 000	1 747 000	1 521 000
Total Retained Equity	−35 000	−64 000	−66 000	315 000
Total Equity	−34 000	−64 000	−65 000	316 000
Total Long-Term Debt	1 781 000	1 811 000	1 762 000	1 160 000
Total Current Debt	9 000	8 000	49 000	45 000
Total Equity and Debt	1 757 000	1 756 000	1 747 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	431 000	379 000	468 000	480 000
Revenue	431 000	379 000	468 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	16 000	20 000	10 000
Depreciation	21 000	13 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	347 000	338 000	812 000	300 000
Operating Profit	82 000	40 000	−344 000	180 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	56 000	39 000	37 000	36 000
Financial Balance	−53 000	−38 000	−36 000	−35 000
Dividends	0	0	0	0
Net Income	29 000	2 000	−381 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	559 000	559 000	559 000	559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	735 000	756 000	670 000	671 000
Total Tangible Assets	1 293 000	1 315 000	1 228 000	1 230 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	1 302 000	1 315 000	1 228 000	1 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	432 000	469 000	246 000
Total Current Assets	455 000	441 000	518 000	291 000
Total Assets	1 757 000	1 756 000	1 747 000	1 521 000
Total Equity	−34 000	−64 000	−65 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 781 000	1 811 000	1 762 000	1 160 000
Creditors	8 000	4 000	44 000	45 000
Unpaid Taxes	0	1 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	1 000	0
Total Current Debt	9 000	8 000	49 000	45 000
Total Equity and Debt	1 757 000	1 756 000	1 747 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,29 %	−3,13 %	586,15 %	45,89 %
Debt-to-Equity Ratio	−52,38	−28,3	−27,11	3,67
Operating Profit Margin	19,03 %	10,55 %	−73,5 %	37,5 %
Current Ratio	50,56	55,13	10,57	6,47
Quick Ratio	50,56	55,13	10,57	6,47
Equity Ratio	−0,02	−0,04	−0,04	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %