HALVORSEN EIENDOM AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

2,82

Debt-to-Equity Ratio

−85,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	984 000	704 000	704 000
Net Income	−12 000	−309 000	−2 331 000	165 000
Total Assets	18 482 000	18 394 000	5 479 000	2 707 000
Total Equity	−215 000	−203 000	154 000	2 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	984 000	704 000	704 000
Expenditure	1 202 000	840 000	227 000	473 000
Operating Profit	797 000	144 000	477 000	232 000
Financial Income	0	0	0	1 000
Financial Costs	809 000	393 000	2 713 000	0
Financial Balance	−809 000	−393 000	−2 713 000	1 000
Earnings Before Tax	−12 000	−249 000	−2 236 000	233 000
Tax	0	60 000	95 000	68 000
Net Income	−12 000	−309 000	−2 331 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 441 000	17 715 000	4 998 000	1 017 000
Total Current Assets	1 041 000	679 000	481 000	1 689 000
Total Assets	18 482 000	18 394 000	5 479 000	2 707 000
Total Retained Equity	−327 000	−315 000	42 000	2 374 000
Total Equity	−215 000	−203 000	154 000	2 474 000
Total Long-Term Debt	18 328 000	13 850 000	2 800 000	0
Total Current Debt	369 000	4 747 000	2 525 000	233 000
Total Equity and Debt	18 482 000	18 394 000	5 479 000	2 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	984 000	704 000	704 000
Revenue	2 000 000	984 000	704 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	686 000	169 000	17 000	182 000
Impairment	0	0	0	0
Expenditure	1 202 000	840 000	227 000	473 000
Operating Profit	797 000	144 000	477 000	232 000
Financial Income	0	0	0	1 000
Financial Costs	809 000	393 000	2 713 000	0
Financial Balance	−809 000	−393 000	−2 713 000	1 000
Dividends	0	0	0	0
Net Income	−12 000	−309 000	−2 331 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 441 000	17 715 000	3 668 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	17 441 000	17 715 000	3 668 000	1 017 000
Total Fiancial Fixed Assets	0	0	1 331 000	0
Total Fixed Assets	17 441 000	17 715 000	4 998 000	1 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	527 000	233 000	1 548 000
Total Current Assets	1 041 000	679 000	481 000	1 689 000
Total Assets	18 482 000	18 394 000	5 479 000	2 707 000
Total Equity	−215 000	−203 000	154 000	2 474 000
Short-Term Group Debt	0	4 729 000	2 278 000	0
Total Long-Term Debt	18 328 000	13 850 000	2 800 000	0
Creditors	212 000	11 000	151 000	50 000
Unpaid Taxes	0	0	0	115 000
Dividends	0	0	0	0
Other Current Debt	157 000	8 000	0	0
Total Current Debt	369 000	4 747 000	2 525 000	233 000
Total Equity and Debt	18 482 000	18 394 000	5 479 000	2 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	152,22 %	−1 513,64 %	6,67 %
Debt-to-Equity Ratio	−85,25	−68,23	18,18	0
Operating Profit Margin	39,85 %	14,63 %	67,76 %	32,95 %
Current Ratio	2,82	0,14	0,19	7,25
Quick Ratio	2,82	0,14	0,19	7,25
Equity Ratio	−0,01	−0,01	0,03	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %