HÅLOGALAND EIENDOMSUTVIKLING AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

27,4 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	910 000	901 000	901 000
Net Income	437 000	476 000	435 000	444 000
Total Assets	3 824 000	3 978 000	4 077 000	4 299 000
Total Equity	1 595 000	1 562 000	1 496 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	910 000	901 000	901 000
Expenditure	287 000	243 000	274 000	253 000
Operating Profit	623 000	667 000	626 000	648 000
Financial Income	0	0	0	0
Financial Costs	62 000	57 000	69 000	79 000
Financial Balance	−62 000	−57 000	−69 000	−79 000
Earnings Before Tax	561 000	610 000	557 000	569 000
Tax	123 000	134 000	123 000	125 000
Net Income	437 000	476 000	435 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 199 000	3 300 000	3 401 000	3 502 000
Total Current Assets	625 000	679 000	676 000	798 000
Total Assets	3 824 000	3 978 000	4 077 000	4 299 000
Total Retained Equity	774 000	740 000	675 000	702 000
Total Equity	1 595 000	1 562 000	1 496 000	1 523 000
Total Long-Term Debt	1 544 000	1 737 000	1 925 000	2 110 000
Total Current Debt	684 000	680 000	655 000	666 000
Total Equity and Debt	3 824 000	3 978 000	4 077 000	4 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	910 000	910 000	901 000	901 000
Revenue	910 000	910 000	901 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	110 000
Impairment	0	0	0	0
Expenditure	287 000	243 000	274 000	253 000
Operating Profit	623 000	667 000	626 000	648 000
Financial Income	0	0	0	0
Financial Costs	62 000	57 000	69 000	79 000
Financial Balance	−62 000	−57 000	−69 000	−79 000
Dividends	275 000	305 000	339 000	261 000
Net Income	437 000	476 000	435 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 199 000	3 300 000	3 401 000	3 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 199 000	3 300 000	3 401 000	3 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 199 000	3 300 000	3 401 000	3 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	115 000	166 000	354 000
Total Current Assets	625 000	679 000	676 000	798 000
Total Assets	3 824 000	3 978 000	4 077 000	4 299 000
Total Equity	1 595 000	1 562 000	1 496 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 544 000	1 737 000	1 925 000	2 110 000
Creditors	4 000	5 000	51 000	1 000
Unpaid Taxes	19 000	19 000	20 000	34 000
Dividends	275 000	305 000	339 000	261 000
Other Current Debt	301 000	253 000	166 000	288 000
Total Current Debt	684 000	680 000	655 000	666 000
Total Equity and Debt	3 824 000	3 978 000	4 077 000	4 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	30,47 %	29,08 %	29,15 %
Debt-to-Equity Ratio	0,97	1,11	1,29	1,39
Operating Profit Margin	68,46 %	73,3 %	69,48 %	71,92 %
Current Ratio	0,91	1	1,03	1,2
Quick Ratio	0,91	1	1,03	1,2
Equity Ratio	0,42	0,39	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %