HALSGATE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

4,93

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 634 000	1 586 000	1 474 000
Net Income	220 000	502 000	338 000	45 000
Total Assets	6 041 000	6 008 000	5 680 000	5 650 000
Total Equity	−6 975 000	−7 195 000	−7 697 000	−8 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 634 000	1 586 000	1 474 000
Expenditure	1 286 000	967 000	1 040 000	1 177 000
Operating Profit	457 000	667 000	546 000	297 000
Financial Income	13 000	0	2 000	9 000
Financial Costs	254 000	170 000	214 000	264 000
Financial Balance	−241 000	−170 000	−212 000	−255 000
Earnings Before Tax	461 000	671 000	551 000	301 000
Tax	0	0	0	0
Net Income	220 000	502 000	338 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 809 000	4 809 000	4 809 000	4 809 000
Total Current Assets	1 232 000	1 199 000	872 000	841 000
Total Assets	6 041 000	6 008 000	5 680 000	5 650 000
Total Retained Equity	−6 977 000	−7 198 000	−7 699 000	−8 038 000
Total Equity	−6 975 000	−7 195 000	−7 697 000	−8 035 000
Total Long-Term Debt	12 766 000	13 048 000	13 369 000	13 674 000
Total Current Debt	250 000	155 000	8 000	11 000
Total Equity and Debt	6 041 000	6 008 000	5 680 000	5 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 742 000	1 634 000	1 586 000	1 474 000
Revenue	1 742 000	1 634 000	1 586 000	1 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 286 000	967 000	1 040 000	1 177 000
Operating Profit	457 000	667 000	546 000	297 000
Financial Income	13 000	0	2 000	9 000
Financial Costs	254 000	170 000	214 000	264 000
Financial Balance	−241 000	−170 000	−212 000	−255 000
Dividends	0	0	0	0
Net Income	220 000	502 000	338 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 809 000	4 809 000	4 809 000	4 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 809 000	4 809 000	4 809 000	4 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 809 000	4 809 000	4 809 000	4 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	1 037 000	854 000	811 000
Total Current Assets	1 232 000	1 199 000	872 000	841 000
Total Assets	6 041 000	6 008 000	5 680 000	5 650 000
Total Equity	−6 975 000	−7 195 000	−7 697 000	−8 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 766 000	13 048 000	13 369 000	13 674 000
Creditors	247 000	153 000	4 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	4 000	2 000
Total Current Debt	250 000	155 000	8 000	11 000
Total Equity and Debt	6 041 000	6 008 000	5 680 000	5 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	−6,98 %	−4,39 %	−0,56 %
Debt-to-Equity Ratio	−1,83	−1,81	−1,74	−1,7
Operating Profit Margin	26,23 %	40,82 %	34,43 %	20,15 %
Current Ratio	4,93	7,74	109	76,45
Quick Ratio	4,93	7,74	109	76,45
Equity Ratio	−1,15	−1,2	−1,36	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %