HALDEN BYUTVIKLING AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

32,52 %

Current Ratio

27,45

Debt-to-Equity Ratio

−8,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	52 000	20 000
Net Income	−2 191 000	−809 000	−1 160 000	−1 202 000
Total Assets	55 005 000	55 146 000	55 022 000	55 337 000
Total Equity	−6 737 000	−4 546 000	−3 737 000	−2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	52 000	20 000
Expenditure	144 000	213 000	343 000	248 000
Operating Profit	−144 000	−213 000	−291 000	−228 000
Financial Income	0	0	0	0
Financial Costs	2 047 000	597 000	869 000	974 000
Financial Balance	−2 047 000	−597 000	−869 000	−974 000
Earnings Before Tax	−2 191 000	−809 000	−1 160 000	−1 202 000
Tax	0	0	0	0
Net Income	−2 191 000	−809 000	−1 160 000	−1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	55 005 000	55 146 000	55 022 000	55 337 000
Total Assets	55 005 000	55 146 000	55 022 000	55 337 000
Total Retained Equity	−21 737 000	−19 546 000	−18 737 000	−17 577 000
Total Equity	−6 737 000	−4 546 000	−3 737 000	−2 577 000
Total Long-Term Debt	59 739 000	57 692 000	56 714 000	55 845 000
Total Current Debt	2 004 000	2 000 000	2 045 000	2 069 000
Total Equity and Debt	55 005 000	55 146 000	55 022 000	55 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	52 000	20 000
Other Income	0	0	0	0
Revenue	0	0	52 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	213 000	343 000	248 000
Operating Profit	−144 000	−213 000	−291 000	−228 000
Financial Income	0	0	0	0
Financial Costs	2 047 000	597 000	869 000	974 000
Financial Balance	−2 047 000	−597 000	−869 000	−974 000
Dividends	0	0	0	0
Net Income	−2 191 000	−809 000	−1 160 000	−1 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	55 000 000	55 000 000	55 000 000	55 000 000
Total Investments	0	0	0	0
Cash, Bank	5 000	146 000	22 000	337 000
Total Current Assets	55 005 000	55 146 000	55 022 000	55 337 000
Total Assets	55 005 000	55 146 000	55 022 000	55 337 000
Total Equity	−6 737 000	−4 546 000	−3 737 000	−2 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 739 000	57 692 000	56 714 000	55 845 000
Creditors	4 000	0	45 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	2 004 000	2 000 000	2 045 000	2 069 000
Total Equity and Debt	55 005 000	55 146 000	55 022 000	55 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	17,8 %	31,04 %	46,64 %
Debt-to-Equity Ratio	−8,87	−12,69	−15,18	−21,67
Operating Profit Margin	-	-	−559,62 %	−1 140 %
Current Ratio	27,45	27,57	26,91	26,75
Quick Ratio	−1,04	−1,04	−1,04	−1,05
Equity Ratio	−0,12	−0,08	−0,07	−0,05
Gross Profit Margin	-	-	100 %	100 %