HALVORSENS OG THESENS ALDERSBOLIG

5009 BERGEN

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 402 000	1 572 000	1 505 000
Net Income	1 490 000	1 874 000	−268 000	2 545 000
Total Assets	48 618 000	46 618 000	44 486 000	44 225 000
Total Equity	47 264 000	45 775 000	43 900 000	44 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 402 000	1 572 000	1 505 000
Expenditure	102 000	942 000	2 003 000	86 000
Operating Profit	2 660 000	1 460 000	−431 000	1 418 000
Financial Income	165 000	415 000	163 000	1 241 000
Financial Costs	0	0	0	0
Financial Balance	165 000	415 000	163 000	1 241 000
Earnings Before Tax	2 825 000	1 874 000	−268 000	2 660 000
Tax	1 335 000	0	0	114 000
Net Income	1 490 000	1 874 000	−268 000	2 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 509 000	39 040 000	7 236 000	7 236 000
Total Current Assets	5 108 000	7 578 000	37 250 000	36 989 000
Total Assets	48 618 000	46 618 000	44 486 000	44 225 000
Total Retained Equity	41 228 000	39 738 000	37 864 000	38 132 000
Total Equity	47 264 000	45 775 000	43 900 000	44 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 353 000	844 000	585 000	57 000
Total Equity and Debt	48 618 000	46 618 000	44 486 000	44 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 762 000	2 402 000	1 572 000	1 505 000
Revenue	2 762 000	2 402 000	1 572 000	1 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	942 000	2 003 000	86 000
Operating Profit	2 660 000	1 460 000	−431 000	1 418 000
Financial Income	165 000	415 000	163 000	1 241 000
Financial Costs	0	0	0	0
Financial Balance	165 000	415 000	163 000	1 241 000
Dividends	0	0	0	0
Net Income	1 490 000	1 874 000	−268 000	2 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 040 000	39 040 000	7 236 000	7 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 040 000	39 040 000	7 236 000	7 236 000
Total Fiancial Fixed Assets	4 469 000	0	0	0
Total Fixed Assets	43 509 000	39 040 000	7 236 000	7 236 000
Stock	0	0	0	0
Total Investments	0	4 312 000	31 899 000	31 739 000
Cash, Bank	2 346 000	2 864 000	1 611 000	577 000
Total Current Assets	5 108 000	7 578 000	37 250 000	36 989 000
Total Assets	48 618 000	46 618 000	44 486 000	44 225 000
Total Equity	47 264 000	45 775 000	43 900 000	44 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	1 353 000	844 000	585 000	57 000
Total Equity and Debt	48 618 000	46 618 000	44 486 000	44 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	4,09 %	−0,61 %	5,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,31 %	60,78 %	−27,42 %	94,22 %
Current Ratio	3,78	8,98	63,68	648,93
Quick Ratio	3,78	8,98	63,68	648,93
Equity Ratio	0,97	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %