HALVORSENS BYGG OG EIENDOM AS

1397 NESØYA

Finances

Return on Equity

6,34 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	3 746 000	386 000	180 000
Net Income	1 262 000	5 796 000	5 629 000	778 000
Total Assets	44 987 000	45 281 000	45 257 000	25 039 000
Total Equity	19 914 000	18 653 000	28 057 000	23 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	3 746 000	386 000	180 000
Expenditure	631 000	871 000	408 000	193 000
Operating Profit	1 982 000	2 874 000	−22 000	−13 000
Financial Income	472 000	4 040 000	5 802 000	816 000
Financial Costs	918 000	802 000	150 000	26 000
Financial Balance	−446 000	3 238 000	5 652 000	790 000
Earnings Before Tax	1 535 000	6 113 000	5 629 000	778 000
Tax	274 000	317 000	0	0
Net Income	1 262 000	5 796 000	5 629 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 824 000	37 350 000	30 078 000	16 147 000
Total Current Assets	2 164 000	7 931 000	15 179 000	8 893 000
Total Assets	44 987 000	45 281 000	45 257 000	25 039 000
Total Retained Equity	19 776 000	18 515 000	27 919 000	23 289 000
Total Equity	19 914 000	18 653 000	28 057 000	23 427 000
Total Long-Term Debt	18 525 000	11 532 000	14 560 000	0
Total Current Debt	6 548 000	15 096 000	2 640 000	1 612 000
Total Equity and Debt	44 987 000	45 281 000	45 257 000	25 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 613 000	3 746 000	386 000	180 000
Revenue	2 613 000	3 746 000	386 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	871 000	408 000	193 000
Operating Profit	1 982 000	2 874 000	−22 000	−13 000
Financial Income	472 000	4 040 000	5 802 000	816 000
Financial Costs	918 000	802 000	150 000	26 000
Financial Balance	−446 000	3 238 000	5 652 000	790 000
Dividends	0	0	0	0
Net Income	1 262 000	5 796 000	5 629 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 570 000	27 365 000	20 443 000	4 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 570 000	27 365 000	20 443 000	4 791 000
Total Fiancial Fixed Assets	7 253 000	9 985 000	9 635 000	11 356 000
Total Fixed Assets	42 824 000	37 350 000	30 078 000	16 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 141 000	7 650 000	7 812 000	1 485 000
Total Current Assets	2 164 000	7 931 000	15 179 000	8 893 000
Total Assets	44 987 000	45 281 000	45 257 000	25 039 000
Total Equity	19 914 000	18 653 000	28 057 000	23 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 525 000	11 532 000	14 560 000	0
Creditors	110 000	92 000	1 756 000	509 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 158 000	14 719 000	884 000	1 103 000
Total Current Debt	6 548 000	15 096 000	2 640 000	1 612 000
Total Equity and Debt	44 987 000	45 281 000	45 257 000	25 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	31,07 %	20,06 %	3,32 %
Debt-to-Equity Ratio	0,93	0,62	0,52	0
Operating Profit Margin	75,85 %	76,72 %	−5,7 %	−7,22 %
Current Ratio	0,33	0,53	5,75	5,52
Quick Ratio	0,33	0,53	5,75	5,52
Equity Ratio	0,44	0,41	0,62	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %