HALDEN BOLIGBYGGELAG PROSJEKT AS

1776 HALDEN

Finances

Return on Equity

21,03 %

Current Ratio

12,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	78 000	65 000	17 508 000
Net Income	16 789 000	21 182 000	318 000	7 894 000
Total Assets	83 210 000	80 144 000	42 180 000	42 637 000
Total Equity	79 827 000	63 038 000	41 855 000	41 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	78 000	65 000	17 508 000
Expenditure	773 000	325 000	625 000	14 701 000
Operating Profit	−270 000	−247 000	−560 000	2 807 000
Financial Income	17 352 000	21 568 000	882 000	5 828 000
Financial Costs	208 000	139 000	4 000	0
Financial Balance	17 144 000	21 429 000	878 000	5 828 000
Earnings Before Tax	16 873 000	21 182 000	318 000	8 634 000
Tax	84 000	0	0	740 000
Net Income	16 789 000	21 182 000	318 000	7 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 675 000	33 446 000	20 783 000	18 638 000
Total Current Assets	41 535 000	46 698 000	21 397 000	23 999 000
Total Assets	83 210 000	80 144 000	42 180 000	42 637 000
Total Retained Equity	79 627 000	62 838 000	41 655 000	41 337 000
Total Equity	79 827 000	63 038 000	41 855 000	41 537 000
Total Long-Term Debt	0	10 000 000	0	0
Total Current Debt	3 383 000	7 106 000	325 000	1 100 000
Total Equity and Debt	83 210 000	80 144 000	42 180 000	42 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	0	0	17 508 000
Other Income	83 000	78 000	65 000	0
Revenue	503 000	78 000	65 000	17 508 000
Cost of Goods Sold	121 000	0	376 000	14 443 000
Salary Costs	274 000	114 000	110 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	773 000	325 000	625 000	14 701 000
Operating Profit	−270 000	−247 000	−560 000	2 807 000
Financial Income	17 352 000	21 568 000	882 000	5 828 000
Financial Costs	208 000	139 000	4 000	0
Financial Balance	17 144 000	21 429 000	878 000	5 828 000
Dividends	0	0	0	0
Net Income	16 789 000	21 182 000	318 000	7 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 300 000	1 300 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 300 000	1 300 000	1 300 000	0
Total Fiancial Fixed Assets	40 375 000	32 146 000	19 483 000	18 638 000
Total Fixed Assets	41 675 000	33 446 000	20 783 000	18 638 000
Stock	1 007 000	7 257 000	3 007 000	4 307 000
Total Investments	0	0	0	0
Cash, Bank	24 687 000	6 827 000	3 413 000	8 442 000
Total Current Assets	41 535 000	46 698 000	21 397 000	23 999 000
Total Assets	83 210 000	80 144 000	42 180 000	42 637 000
Total Equity	79 827 000	63 038 000	41 855 000	41 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000 000	0	0
Creditors	4 000	61 000	30 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 295 000	7 046 000	295 000	295 000
Total Current Debt	3 383 000	7 106 000	325 000	1 100 000
Total Equity and Debt	83 210 000	80 144 000	42 180 000	42 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	33,6 %	0,76 %	19 %
Debt-to-Equity Ratio	0	0,16	0	0
Operating Profit Margin	−53,68 %	−316,67 %	−861,54 %	16,03 %
Current Ratio	12,28	6,57	65,84	21,82
Quick Ratio	17,48	−309,26	−7,98	−7,48
Equity Ratio	0,96	0,79	0,99	0,97
Gross Profit Margin	75,94 %	100 %	−478,46 %	17,51 %