HALLERAKER EIENDOM AS

5420 RUBBESTADNESET

Finances

Return on Equity

3,58 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	65 000	77 000	−442 000	60 000
Total Assets	2 823 000	2 761 000	2 685 000	3 199 000
Total Equity	1 815 000	1 750 000	1 673 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	217 000	201 000	227 000	224 000
Operating Profit	84 000	99 000	73 000	76 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	500 000	0
Financial Balance	1 000	0	−499 000	2 000
Earnings Before Tax	84 000	99 000	−426 000	78 000
Tax	18 000	22 000	16 000	17 000
Net Income	65 000	77 000	−442 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 584 000	2 569 000	2 540 000	3 015 000
Total Current Assets	240 000	192 000	146 000	185 000
Total Assets	2 823 000	2 761 000	2 685 000	3 199 000
Total Retained Equity	1 515 000	1 450 000	1 373 000	1 815 000
Total Equity	1 815 000	1 750 000	1 673 000	2 115 000
Total Long-Term Debt	875 000	876 000	878 000	818 000
Total Current Debt	133 000	135 000	135 000	266 000
Total Equity and Debt	2 823 000	2 761 000	2 685 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	90 000	95 000	101 000
Impairment	0	0	0	0
Expenditure	217 000	201 000	227 000	224 000
Operating Profit	84 000	99 000	73 000	76 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	500 000	0
Financial Balance	1 000	0	−499 000	2 000
Dividends	0	0	0	0
Net Income	65 000	77 000	−442 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 814 000	1 899 000	1 990 000	2 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 814 000	1 899 000	1 990 000	2 085 000
Total Fiancial Fixed Assets	770 000	670 000	550 000	930 000
Total Fixed Assets	2 584 000	2 569 000	2 540 000	3 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	177 000	116 000	108 000
Total Current Assets	240 000	192 000	146 000	185 000
Total Assets	2 823 000	2 761 000	2 685 000	3 199 000
Total Equity	1 815 000	1 750 000	1 673 000	2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	876 000	878 000	818 000
Creditors	62 000	55 000	52 000	249 000
Unpaid Taxes	52 000	58 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	56 000	0
Total Current Debt	133 000	135 000	135 000	266 000
Total Equity and Debt	2 823 000	2 761 000	2 685 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	4,4 %	−26,42 %	2,84 %
Debt-to-Equity Ratio	0,48	0,5	0,52	0,39
Operating Profit Margin	28 %	33 %	24,33 %	25,33 %
Current Ratio	1,8	1,42	1,08	0,7
Quick Ratio	1,8	1,42	1,08	0,7
Equity Ratio	0,64	0,63	0,62	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %