HALDEN BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

10,6 %

Current Ratio

3,39

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	3 585 000	3 591 000	3 518 000
Net Income	447 000	759 000	799 000	511 000
Total Assets	15 667 000	16 055 000	16 059 000	16 319 000
Total Equity	4 215 000	3 768 000	3 009 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	3 585 000	3 591 000	3 518 000
Expenditure	2 153 000	1 798 000	1 957 000	2 057 000
Operating Profit	651 000	922 000	1 047 000	839 000
Financial Income	17 000	19 000	28 000	47 000
Financial Costs	221 000	182 000	276 000	375 000
Financial Balance	−204 000	−163 000	−248 000	−328 000
Earnings Before Tax	1 443 000	1 625 000	1 385 000	1 133 000
Tax	0	0	0	0
Net Income	447 000	759 000	799 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 508 000	14 610 000	14 760 000	14 913 000
Total Current Assets	1 160 000	1 445 000	1 299 000	1 406 000
Total Assets	15 667 000	16 055 000	16 059 000	16 319 000
Total Retained Equity	4 209 000	3 762 000	3 003 000	2 204 000
Total Equity	4 215 000	3 768 000	3 009 000	2 210 000
Total Long-Term Debt	11 111 000	11 965 000	12 812 000	13 705 000
Total Current Debt	342 000	322 000	238 000	404 000
Total Equity and Debt	15 667 000	16 055 000	16 059 000	16 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 800 000	3 585 000	3 591 000	3 518 000
Revenue	3 800 000	3 585 000	3 591 000	3 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	142 000	199 000	197 000
Depreciation	158 000	150 000	153 000	61 000
Impairment	0	0	0	0
Expenditure	2 153 000	1 798 000	1 957 000	2 057 000
Operating Profit	651 000	922 000	1 047 000	839 000
Financial Income	17 000	19 000	28 000	47 000
Financial Costs	221 000	182 000	276 000	375 000
Financial Balance	−204 000	−163 000	−248 000	−328 000
Dividends	0	0	0	0
Net Income	447 000	759 000	799 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 455 000	14 601 000	14 748 000	14 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	8 000	12 000	19 000
Total Tangible Assets	14 508 000	14 610 000	14 760 000	14 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 508 000	14 610 000	14 760 000	14 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	1 304 000	1 168 000	1 275 000
Total Current Assets	1 160 000	1 445 000	1 299 000	1 406 000
Total Assets	15 667 000	16 055 000	16 059 000	16 319 000
Total Equity	4 215 000	3 768 000	3 009 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 111 000	11 965 000	12 812 000	13 705 000
Creditors	191 000	151 000	142 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	171 000	97 000	221 000
Total Current Debt	342 000	322 000	238 000	404 000
Total Equity and Debt	15 667 000	16 055 000	16 059 000	16 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	20,14 %	26,55 %	23,12 %
Debt-to-Equity Ratio	2,64	3,18	4,26	6,2
Operating Profit Margin	17,13 %	25,72 %	29,16 %	23,85 %
Current Ratio	3,39	4,49	5,46	3,48
Quick Ratio	3,39	4,49	5,46	3,48
Equity Ratio	0,27	0,23	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %