HALSETVEGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

48,44 %

Current Ratio

2,19

Debt-to-Equity Ratio

−4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 109 000	1 984 000	1 911 000
Net Income	−1 214 000	177 000	−2 723 000	74 000
Total Assets	8 217 000	9 397 000	9 569 000	9 414 000
Total Equity	−2 506 000	−1 293 000	−1 469 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 109 000	1 984 000	1 911 000
Expenditure	−3 168 000	−1 780 000	−4 529 000	−1 663 000
Operating Profit	−994 000	330 000	−2 544 000	248 000
Financial Income	38 000	1 000	7 000	27 000
Financial Costs	−258 000	−154 000	−186 000	−201 000
Financial Balance	296 000	155 000	193 000	228 000
Earnings Before Tax	−1 214 000	177 000	−2 723 000	74 000
Tax	0	0	0	0
Net Income	−1 214 000	177 000	−2 723 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 665 000	6 702 000	6 779 000	6 814 000
Total Current Assets	1 552 000	2 695 000	2 791 000	2 600 000
Total Assets	8 217 000	9 397 000	9 569 000	9 414 000
Total Retained Equity	−2 506 000	−1 293 000	−1 469 000	1 253 000
Total Equity	−2 506 000	−1 293 000	−1 469 000	1 253 000
Total Long-Term Debt	10 015 000	10 346 000	10 692 000	8 004 000
Total Current Debt	708 000	343 000	347 000	156 000
Total Equity and Debt	8 217 000	9 397 000	9 569 000	9 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 174 000	2 109 000	1 984 000	1 911 000
Revenue	2 174 000	2 109 000	1 984 000	1 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−54 000	−51 000	−53 000
Depreciation	−37 000	−77 000	−74 000	−44 000
Impairment	0	0	0	0
Expenditure	−3 168 000	−1 780 000	−4 529 000	−1 663 000
Operating Profit	−994 000	330 000	−2 544 000	248 000
Financial Income	38 000	1 000	7 000	27 000
Financial Costs	−258 000	−154 000	−186 000	−201 000
Financial Balance	296 000	155 000	193 000	228 000
Dividends	0	0	0	0
Net Income	−1 214 000	177 000	−2 723 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 445 000	6 445 000	6 485 000	6 524 000
Machinery and Plant Facilities	19 000	26 000	34 000	0
Fixtures	202 000	231 000	260 000	289 000
Total Tangible Assets	6 665 000	6 702 000	6 779 000	6 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 665 000	6 702 000	6 779 000	6 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	2 695 000	2 791 000	2 600 000
Total Current Assets	1 552 000	2 695 000	2 791 000	2 600 000
Total Assets	8 217 000	9 397 000	9 569 000	9 414 000
Total Equity	−2 506 000	−1 293 000	−1 469 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 015 000	10 346 000	10 692 000	8 004 000
Creditors	662 000	291 000	282 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	52 000	65 000	59 000
Total Current Debt	708 000	343 000	347 000	156 000
Total Equity and Debt	8 217 000	9 397 000	9 569 000	9 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,44 %	−13,69 %	185,36 %	5,91 %
Debt-to-Equity Ratio	−4	−8	−7,28	6,39
Operating Profit Margin	−45,72 %	15,65 %	−128,23 %	12,98 %
Current Ratio	2,19	7,86	8,04	16,67
Quick Ratio	2,19	7,86	8,04	16,67
Equity Ratio	−0,3	−0,14	−0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %