HALSAN OG HAUGEN AS

2053 JESSHEIM

Finances

Return on Equity

17,8 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	471 000	453 000	369 000
Net Income	141 000	198 000	40 000	30 000
Total Assets	5 317 000	5 716 000	5 568 000	5 635 000
Total Equity	792 000	651 000	453 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	471 000	453 000	369 000
Expenditure	257 000	180 000	320 000	222 000
Operating Profit	226 000	291 000	133 000	147 000
Financial Income	0	0	0	0
Financial Costs	46 000	50 000	79 000	102 000
Financial Balance	−46 000	−50 000	−79 000	−102 000
Earnings Before Tax	180 000	241 000	54 000	45 000
Tax	40 000	43 000	14 000	15 000
Net Income	141 000	198 000	40 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 251 000	5 308 000	5 366 000	5 406 000
Total Current Assets	67 000	407 000	202 000	229 000
Total Assets	5 317 000	5 716 000	5 568 000	5 635 000
Total Retained Equity	692 000	551 000	353 000	313 000
Total Equity	792 000	651 000	453 000	413 000
Total Long-Term Debt	82 000	1 308 000	1 417 000	1 821 000
Total Current Debt	4 443 000	3 756 000	3 697 000	3 401 000
Total Equity and Debt	5 317 000	5 716 000	5 568 000	5 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	483 000	471 000	453 000	369 000
Revenue	483 000	471 000	453 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	57 000	58 000	55 000
Impairment	0	0	0	0
Expenditure	257 000	180 000	320 000	222 000
Operating Profit	226 000	291 000	133 000	147 000
Financial Income	0	0	0	0
Financial Costs	46 000	50 000	79 000	102 000
Financial Balance	−46 000	−50 000	−79 000	−102 000
Dividends	0	0	0	0
Net Income	141 000	198 000	40 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 251 000	2 302 000	2 405 000	2 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	−39 000	1 000
Total Tangible Assets	2 251 000	2 308 000	2 366 000	2 406 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	5 251 000	5 308 000	5 366 000	5 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	379 000	163 000	212 000
Total Current Assets	67 000	407 000	202 000	229 000
Total Assets	5 317 000	5 716 000	5 568 000	5 635 000
Total Equity	792 000	651 000	453 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	1 308 000	1 417 000	1 821 000
Creditors	3 000	2 000	3 000	5 000
Unpaid Taxes	0	15 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	4 395 000	3 695 000	3 695 000	3 395 000
Total Current Debt	4 443 000	3 756 000	3 697 000	3 401 000
Total Equity and Debt	5 317 000	5 716 000	5 568 000	5 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	30,41 %	8,83 %	7,26 %
Debt-to-Equity Ratio	0,1	2,01	3,13	4,41
Operating Profit Margin	46,79 %	61,78 %	29,36 %	39,84 %
Current Ratio	0,02	0,11	0,05	0,07
Quick Ratio	0,02	0,11	0,05	0,07
Equity Ratio	0,15	0,11	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %