BOLIGBYGGELAGENE HALDEN OG MOSS SYDENBOLIGER AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

13,36

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	155 000	184 000	242 000
Net Income	23 000	42 000	58 000	29 000
Total Assets	949 000	976 000	961 000	892 000
Total Equity	547 000	523 000	481 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	155 000	184 000	242 000
Expenditure	136 000	84 000	91 000	189 000
Operating Profit	52 000	71 000	93 000	54 000
Financial Income	2 000	0	0	1 000
Financial Costs	17 000	10 000	12 000	14 000
Financial Balance	−15 000	−10 000	−12 000	−13 000
Earnings Before Tax	37 000	61 000	81 000	41 000
Tax	14 000	19 000	23 000	12 000
Net Income	23 000	42 000	58 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	787 000	811 000	836 000
Total Current Assets	187 000	189 000	150 000	57 000
Total Assets	949 000	976 000	961 000	892 000
Total Retained Equity	−220 000	−243 000	−285 000	−343 000
Total Equity	547 000	523 000	481 000	424 000
Total Long-Term Debt	389 000	433 000	456 000	456 000
Total Current Debt	14 000	19 000	23 000	12 000
Total Equity and Debt	949 000	976 000	961 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	187 000	155 000	184 000	242 000
Revenue	187 000	155 000	184 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	136 000	84 000	91 000	189 000
Operating Profit	52 000	71 000	93 000	54 000
Financial Income	2 000	0	0	1 000
Financial Costs	17 000	10 000	12 000	14 000
Financial Balance	−15 000	−10 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	23 000	42 000	58 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	762 000	787 000	811 000	836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	762 000	787 000	811 000	836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	762 000	787 000	811 000	836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	189 000	150 000	70 000
Total Current Assets	187 000	189 000	150 000	57 000
Total Assets	949 000	976 000	961 000	892 000
Total Equity	547 000	523 000	481 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	433 000	456 000	456 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	19 000	23 000	12 000
Total Equity and Debt	949 000	976 000	961 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	8,03 %	12,06 %	6,84 %
Debt-to-Equity Ratio	0,71	0,83	0,95	1,08
Operating Profit Margin	27,81 %	45,81 %	50,54 %	22,31 %
Current Ratio	13,36	9,95	6,52	4,75
Quick Ratio	13,36	9,95	6,52	4,75
Equity Ratio	0,58	0,54	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %