HALSEN & NYSTØYL AS

0175 OSLO

Finances

Return on Equity

−4,85 %

Current Ratio

55,47

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	1 014 000	927 000	2 013 000
Net Income	−431 000	7 860 000	135 000	2 922 000
Total Assets	16 802 000	19 956 000	15 756 000	18 256 000
Total Equity	8 887 000	9 318 000	6 958 000	6 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	1 014 000	927 000	2 013 000
Expenditure	422 000	529 000	680 000	368 000
Operating Profit	522 000	486 000	247 000	1 645 000
Financial Income	−427 000	8 082 000	377 000	2 154 000
Financial Costs	526 000	728 000	543 000	598 000
Financial Balance	−953 000	7 354 000	−166 000	1 556 000
Earnings Before Tax	−431 000	7 840 000	81 000	3 201 000
Tax	0	−21 000	−53 000	278 000
Net Income	−431 000	7 860 000	135 000	2 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 707 000	5 708 000	5 687 000	5 717 000
Total Current Assets	11 094 000	14 249 000	10 069 000	12 539 000
Total Assets	16 802 000	19 956 000	15 756 000	18 256 000
Total Retained Equity	8 787 000	9 218 000	6 858 000	6 723 000
Total Equity	8 887 000	9 318 000	6 958 000	6 823 000
Total Long-Term Debt	7 715 000	8 155 000	8 607 000	9 031 000
Total Current Debt	200 000	2 483 000	192 000	2 401 000
Total Equity and Debt	16 802 000	19 956 000	15 756 000	18 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	950 000
Other Income	944 000	1 014 000	927 000	1 063 000
Revenue	944 000	1 014 000	927 000	2 013 000
Cost of Goods Sold	0	41 000	330 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	529 000	680 000	368 000
Operating Profit	522 000	486 000	247 000	1 645 000
Financial Income	−427 000	8 082 000	377 000	2 154 000
Financial Costs	526 000	728 000	543 000	598 000
Financial Balance	−953 000	7 354 000	−166 000	1 556 000
Dividends	0	0	0	2 000 000
Net Income	−431 000	7 860 000	135 000	2 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	21 000	0	0
Real Eastate	5 487 000	5 487 000	5 487 000	5 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 487 000	5 487 000	5 487 000	5 487 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	230 000
Total Fixed Assets	5 707 000	5 708 000	5 687 000	5 717 000
Stock	0	0	0	0
Total Investments	8 226 000	8 988 000	7 335 000	7 127 000
Cash, Bank	2 856 000	2 503 000	2 592 000	5 331 000
Total Current Assets	11 094 000	14 249 000	10 069 000	12 539 000
Total Assets	16 802 000	19 956 000	15 756 000	18 256 000
Total Equity	8 887 000	9 318 000	6 958 000	6 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 715 000	8 155 000	8 607 000	9 031 000
Creditors	77 000	144 000	9 000	14 000
Unpaid Taxes	1 000	0	75 000	20 000
Dividends	0	0	0	2 000 000
Other Current Debt	122 000	2 339 000	108 000	92 000
Total Current Debt	200 000	2 483 000	192 000	2 401 000
Total Equity and Debt	16 802 000	19 956 000	15 756 000	18 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	84,35 %	1,94 %	42,83 %
Debt-to-Equity Ratio	0,87	0,88	1,24	1,32
Operating Profit Margin	55,3 %	47,93 %	26,65 %	81,72 %
Current Ratio	55,47	5,74	52,44	5,22
Quick Ratio	55,47	5,74	52,44	5,22
Equity Ratio	0,53	0,47	0,44	0,37
Gross Profit Margin	100 %	95,96 %	64,4 %	100 %