HALDEN EIENDOMSUTVIKLING AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

110,7 %

Current Ratio

0,62

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	626 000	630 000	559 000
Net Income	362 000	323 000	295 000	−102 000
Total Assets	3 086 000	2 817 000	2 858 000	2 879 000
Total Equity	327 000	278 000	266 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	626 000	630 000	559 000
Expenditure	135 000	143 000	206 000	558 000
Operating Profit	526 000	483 000	424 000	1 000
Financial Income	2 000	4 000	0	1 000
Financial Costs	64 000	73 000	77 000	103 000
Financial Balance	−62 000	−69 000	−77 000	−102 000
Earnings Before Tax	464 000	414 000	346 000	−102 000
Tax	102 000	91 000	51 000	0
Net Income	362 000	323 000	295 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 644 000	2 644 000	2 679 000	2 794 000
Total Current Assets	442 000	173 000	179 000	85 000
Total Assets	3 086 000	2 817 000	2 858 000	2 879 000
Total Retained Equity	297 000	248 000	236 000	109 000
Total Equity	327 000	278 000	266 000	139 000
Total Long-Term Debt	2 050 000	2 050 000	2 505 000	2 655 000
Total Current Debt	709 000	489 000	87 000	85 000
Total Equity and Debt	3 086 000	2 817 000	2 858 000	2 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	626 000	630 000	559 000
Revenue	660 000	626 000	630 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	143 000	206 000	558 000
Operating Profit	526 000	483 000	424 000	1 000
Financial Income	2 000	4 000	0	1 000
Financial Costs	64 000	73 000	77 000	103 000
Financial Balance	−62 000	−69 000	−77 000	−102 000
Dividends	0	0	0	0
Net Income	362 000	323 000	295 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 644 000	2 644 000	2 644 000	2 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 644 000	2 644 000	2 644 000	2 644 000
Total Fiancial Fixed Assets	0	0	35 000	150 000
Total Fixed Assets	2 644 000	2 644 000	2 679 000	2 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	82 000	11 000	20 000
Total Current Assets	442 000	173 000	179 000	85 000
Total Assets	3 086 000	2 817 000	2 858 000	2 879 000
Total Equity	327 000	278 000	266 000	139 000
Short-Term Group Debt	400 000	400 000	0	0
Total Long-Term Debt	2 050 000	2 050 000	2 505 000	2 655 000
Creditors	213 000	3 000	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	83 000	83 000	56 000
Total Current Debt	709 000	489 000	87 000	85 000
Total Equity and Debt	3 086 000	2 817 000	2 858 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,7 %	116,19 %	110,9 %	−73,38 %
Debt-to-Equity Ratio	6,27	7,37	9,42	19,1
Operating Profit Margin	79,7 %	77,16 %	67,3 %	0,18 %
Current Ratio	0,62	0,35	2,06	1
Quick Ratio	0,62	0,35	2,06	1
Equity Ratio	0,11	0,1	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %