HALDI AS

9147 BIRTAVARRE

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−57 000	−32 000	−25 000
Total Assets	103 000	116 000	129 000	142 000
Total Equity	−716 000	−713 000	−656 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	57 000	32 000	25 000
Operating Profit	−30 000	−56 000	−32 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−57 000	−32 000	−25 000
Tax	0	0	0	0
Net Income	−30 000	−57 000	−32 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	116 000	129 000	142 000
Total Current Assets	0	0	0	0
Total Assets	103 000	116 000	129 000	142 000
Total Retained Equity	−816 000	−813 000	−756 000	−724 000
Total Equity	−716 000	−713 000	−656 000	−624 000
Total Long-Term Debt	166 000	166 000	166 000	166 000
Total Current Debt	652 000	662 000	618 000	599 000
Total Equity and Debt	103 000	116 000	129 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	30 000	57 000	32 000	25 000
Operating Profit	−30 000	−56 000	−32 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−57 000	−32 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	116 000	129 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 000	116 000	129 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	116 000	129 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	103 000	116 000	129 000	142 000
Total Equity	−716 000	−713 000	−656 000	−624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	166 000	166 000	166 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	652 000	662 000	618 000	599 000
Total Current Debt	652 000	662 000	618 000	599 000
Total Equity and Debt	103 000	116 000	129 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	7,99 %	4,88 %	4,01 %
Debt-to-Equity Ratio	−0,23	−0,23	−0,25	−0,27
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−6,95	−6,15	−5,09	−4,39
Gross Profit Margin	-	-	-	-