HALLBYGGERNE-JONSEREDS AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	70 000	24 000
Net Income	−282 000	223 000	−325 000	−14 000
Total Assets	531 000	528 000	587 000	491 000
Total Equity	−5 336 000	−5 054 000	−5 278 000	−4 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	70 000	24 000
Expenditure	20 000	23 000	89 000	78 000
Operating Profit	−20 000	−15 000	−19 000	−54 000
Financial Income	0	244 000	0	41 000
Financial Costs	262 000	6 000	305 000	1 000
Financial Balance	−262 000	238 000	−305 000	40 000
Earnings Before Tax	−282 000	223 000	−325 000	−14 000
Tax	0	0	0	0
Net Income	−282 000	223 000	−325 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	531 000	528 000	587 000	491 000
Total Assets	531 000	528 000	587 000	491 000
Total Retained Equity	−5 837 000	−5 554 000	−5 778 000	−5 453 000
Total Equity	−5 336 000	−5 054 000	−5 278 000	−4 953 000
Total Long-Term Debt	5 257 000	4 994 000	5 235 000	4 932 000
Total Current Debt	611 000	588 000	630 000	513 000
Total Equity and Debt	531 000	528 000	587 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	24 000
Other Income	0	8 000	0	0
Revenue	0	8 000	70 000	24 000
Cost of Goods Sold	0	0	46 000	24 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	23 000	89 000	78 000
Operating Profit	−20 000	−15 000	−19 000	−54 000
Financial Income	0	244 000	0	41 000
Financial Costs	262 000	6 000	305 000	1 000
Financial Balance	−262 000	238 000	−305 000	40 000
Dividends	0	0	0	0
Net Income	−282 000	223 000	−325 000	−14 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	531 000	528 000	587 000	491 000
Total Assets	531 000	528 000	587 000	491 000
Total Equity	−5 336 000	−5 054 000	−5 278 000	−4 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 257 000	4 994 000	5 235 000	4 932 000
Creditors	559 000	534 000	559 000	483 000
Unpaid Taxes	0	0	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	52 000	54 000	57 000	28 000
Total Current Debt	611 000	588 000	630 000	513 000
Total Equity and Debt	531 000	528 000	587 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	−4,41 %	6,16 %	0,28 %
Debt-to-Equity Ratio	−0,99	−0,99	−0,99	−1
Operating Profit Margin	-	−187,5 %	−27,14 %	−225 %
Current Ratio	0,87	0,9	0,93	0,96
Quick Ratio	0,87	0,9	0,93	0,96
Equity Ratio	−10,05	−9,57	−8,99	−10,09
Gross Profit Margin	-	100 %	34,29 %	0 %