HALBRENDSØYRA 2 AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	599 000	596 000	588 000
Net Income	271 000	257 000	209 000	222 000
Total Assets	3 223 000	3 159 000	3 045 000	3 044 000
Total Equity	2 063 000	1 791 000	1 534 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	599 000	596 000	588 000
Expenditure	237 000	237 000	275 000	227 000
Operating Profit	387 000	362 000	321 000	361 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	41 000	34 000	56 000	82 000
Financial Balance	−39 000	−32 000	−53 000	−77 000
Earnings Before Tax	348 000	329 000	268 000	284 000
Tax	77 000	72 000	59 000	62 000
Net Income	271 000	257 000	209 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 978 000	2 119 000	2 261 000	2 404 000
Total Current Assets	1 245 000	1 040 000	785 000	640 000
Total Assets	3 223 000	3 159 000	3 045 000	3 044 000
Total Retained Equity	1 963 000	1 691 000	1 434 000	1 226 000
Total Equity	2 063 000	1 791 000	1 534 000	1 326 000
Total Long-Term Debt	911 000	1 104 000	1 300 000	1 496 000
Total Current Debt	250 000	263 000	211 000	222 000
Total Equity and Debt	3 223 000	3 159 000	3 045 000	3 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	599 000	596 000	588 000
Revenue	624 000	599 000	596 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	237 000	237 000	275 000	227 000
Operating Profit	387 000	362 000	321 000	361 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	41 000	34 000	56 000	82 000
Financial Balance	−39 000	−32 000	−53 000	−77 000
Dividends	0	0	0	0
Net Income	271 000	257 000	209 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	79 000	64 000	50 000
Real Eastate	1 882 000	2 040 000	2 197 000	2 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 882 000	2 040 000	2 197 000	2 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 978 000	2 119 000	2 261 000	2 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 026 000	781 000	640 000
Total Current Assets	1 245 000	1 040 000	785 000	640 000
Total Assets	3 223 000	3 159 000	3 045 000	3 044 000
Total Equity	2 063 000	1 791 000	1 534 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	1 104 000	1 300 000	1 496 000
Creditors	0	9 000	0	0
Unpaid Taxes	156 000	145 000	137 000	145 000
Dividends	0	0	0	0
Other Current Debt	1 000	22 000	1 000	2 000
Total Current Debt	250 000	263 000	211 000	222 000
Total Equity and Debt	3 223 000	3 159 000	3 045 000	3 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	14,35 %	13,62 %	16,74 %
Debt-to-Equity Ratio	0,44	0,62	0,85	1,13
Operating Profit Margin	62,02 %	60,43 %	53,86 %	61,39 %
Current Ratio	4,98	3,95	3,72	2,88
Quick Ratio	4,98	3,95	3,72	2,88
Equity Ratio	0,64	0,57	0,5	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %