HALSET NORDRE BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

2,81

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	319 000	319 000	319 000
Net Income	11 000	76 000	23 000	67 000
Total Assets	1 524 000	1 584 000	1 519 000	1 543 000
Total Equity	431 000	420 000	345 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	319 000	319 000	319 000
Expenditure	−328 000	−215 000	−264 000	−219 000
Operating Profit	44 000	103 000	55 000	100 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	−37 000	−28 000	−33 000	−36 000
Financial Balance	41 000	28 000	34 000	39 000
Earnings Before Tax	11 000	76 000	23 000	67 000
Tax	0	0	0	0
Net Income	11 000	76 000	23 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	1 193 000	1 193 000	1 193 000
Total Current Assets	332 000	391 000	327 000	350 000
Total Assets	1 524 000	1 584 000	1 519 000	1 543 000
Total Retained Equity	431 000	420 000	345 000	322 000
Total Equity	431 000	420 000	345 000	322 000
Total Long-Term Debt	975 000	1 039 000	1 103 000	1 162 000
Total Current Debt	118 000	125 000	71 000	59 000
Total Equity and Debt	1 524 000	1 584 000	1 519 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	319 000	319 000	319 000
Revenue	373 000	319 000	319 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−11 000	−11 000	−9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−328 000	−215 000	−264 000	−219 000
Operating Profit	44 000	103 000	55 000	100 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	−37 000	−28 000	−33 000	−36 000
Financial Balance	41 000	28 000	34 000	39 000
Dividends	0	0	0	0
Net Income	11 000	76 000	23 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 193 000	1 193 000	1 193 000	1 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 193 000	1 193 000	1 193 000	1 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 193 000	1 193 000	1 193 000	1 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	391 000	327 000	350 000
Total Current Assets	332 000	391 000	327 000	350 000
Total Assets	1 524 000	1 584 000	1 519 000	1 543 000
Total Equity	431 000	420 000	345 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	1 039 000	1 103 000	1 162 000
Creditors	107 000	111 000	53 000	44 000
Unpaid Taxes	0	6 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	13 000	11 000
Total Current Debt	118 000	125 000	71 000	59 000
Total Equity and Debt	1 524 000	1 584 000	1 519 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	18,1 %	6,67 %	20,81 %
Debt-to-Equity Ratio	2,26	2,47	3,2	3,61
Operating Profit Margin	11,8 %	32,29 %	17,24 %	31,35 %
Current Ratio	2,81	3,13	4,61	5,93
Quick Ratio	2,81	3,13	4,61	5,93
Equity Ratio	0,28	0,27	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %