HALSA SENTRUM EIENDOM AS

8178 HALSA

Finances

Return on Equity

85,33 %

Current Ratio

3,65

Debt-to-Equity Ratio

12,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 761 000	2 555 000	2 333 000	2 483 000
Net Income	820 000	458 000	215 000	3 000
Total Assets	12 994 000	12 905 000	12 722 000	12 732 000
Total Equity	961 000	141 000	−317 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 761 000	2 555 000	2 333 000	2 483 000
Expenditure	1 037 000	1 475 000	1 555 000	1 787 000
Operating Profit	1 724 000	1 080 000	778 000	696 000
Financial Income	0	0	0	1 000
Financial Costs	673 000	525 000	563 000	693 000
Financial Balance	−673 000	−525 000	−563 000	−692 000
Earnings Before Tax	1 051 000	555 000	215 000	3 000
Tax	230 000	97 000	0	0
Net Income	820 000	458 000	215 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 419 000	11 855 000	12 292 000	11 422 000
Total Current Assets	1 575 000	1 050 000	431 000	1 310 000
Total Assets	12 994 000	12 905 000	12 722 000	12 732 000
Total Retained Equity	−239 000	−1 059 000	−1 517 000	−1 731 000
Total Equity	961 000	141 000	−317 000	−531 000
Total Long-Term Debt	11 602 000	12 437 000	12 891 000	12 979 000
Total Current Debt	431 000	327 000	149 000	284 000
Total Equity and Debt	12 994 000	12 905 000	12 722 000	12 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 761 000	2 555 000	2 333 000	2 483 000
Revenue	2 761 000	2 555 000	2 333 000	2 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	436 000	436 000	519 000	863 000
Impairment	0	0	0	0
Expenditure	1 037 000	1 475 000	1 555 000	1 787 000
Operating Profit	1 724 000	1 080 000	778 000	696 000
Financial Income	0	0	0	1 000
Financial Costs	673 000	525 000	563 000	693 000
Financial Balance	−673 000	−525 000	−563 000	−692 000
Dividends	0	0	0	0
Net Income	820 000	458 000	215 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 074 000	11 458 000	11 841 000	10 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	230 000	283 000	336 000
Total Tangible Assets	11 252 000	11 688 000	12 124 000	11 254 000
Total Fiancial Fixed Assets	168 000	168 000	168 000	168 000
Total Fixed Assets	11 419 000	11 855 000	12 292 000	11 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 345 000	899 000	160 000	1 117 000
Total Current Assets	1 575 000	1 050 000	431 000	1 310 000
Total Assets	12 994 000	12 905 000	12 722 000	12 732 000
Total Equity	961 000	141 000	−317 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 602 000	12 437 000	12 891 000	12 979 000
Creditors	59 000	115 000	62 000	209 000
Unpaid Taxes	89 000	63 000	55 000	44 000
Dividends	0	0	0	0
Other Current Debt	53 000	52 000	31 000	32 000
Total Current Debt	431 000	327 000	149 000	284 000
Total Equity and Debt	12 994 000	12 905 000	12 722 000	12 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,33 %	324,82 %	−67,82 %	−0,56 %
Debt-to-Equity Ratio	12,07	88,21	−40,67	−24,44
Operating Profit Margin	62,44 %	42,27 %	33,35 %	28,03 %
Current Ratio	3,65	3,21	2,89	4,61
Quick Ratio	3,65	3,21	2,89	4,61
Equity Ratio	0,07	0,01	−0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %