HALLQUIST EIENDOM AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

58,99 %

Current Ratio

0,01

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	324 000	263 000	259 000
Net Income	82 000	140 000	106 000	81 000
Total Assets	1 248 000	1 248 000	1 346 000	1 266 000
Total Equity	139 000	57 000	−83 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	324 000	263 000	259 000
Expenditure	109 000	117 000	85 000	105 000
Operating Profit	172 000	207 000	179 000	154 000
Financial Income	0	0	0	0
Financial Costs	71 000	67 000	73 000	74 000
Financial Balance	−71 000	−67 000	−73 000	−74 000
Earnings Before Tax	100 000	140 000	106 000	81 000
Tax	19 000	0	0	0
Net Income	82 000	140 000	106 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	1 245 000	1 245 000	1 245 000
Total Current Assets	2 000	3 000	100 000	20 000
Total Assets	1 248 000	1 248 000	1 346 000	1 266 000
Total Retained Equity	39 000	−43 000	−183 000	−289 000
Total Equity	139 000	57 000	−83 000	−189 000
Total Long-Term Debt	935 000	1 085 000	1 343 000	1 457 000
Total Current Debt	174 000	106 000	85 000	−3 000
Total Equity and Debt	1 248 000	1 248 000	1 346 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	281 000	324 000	263 000	259 000
Revenue	281 000	324 000	263 000	259 000
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	109 000	117 000	85 000	105 000
Operating Profit	172 000	207 000	179 000	154 000
Financial Income	0	0	0	0
Financial Costs	71 000	67 000	73 000	74 000
Financial Balance	−71 000	−67 000	−73 000	−74 000
Dividends	0	0	0	0
Net Income	82 000	140 000	106 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 266 000	1 266 000	1 266 000	1 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 266 000	1 266 000	1 266 000	1 266 000
Total Fiancial Fixed Assets	−21 000	−21 000	−21 000	−21 000
Total Fixed Assets	1 245 000	1 245 000	1 245 000	1 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	100 000	20 000
Total Current Assets	2 000	3 000	100 000	20 000
Total Assets	1 248 000	1 248 000	1 346 000	1 266 000
Total Equity	139 000	57 000	−83 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	935 000	1 085 000	1 343 000	1 457 000
Creditors	61 000	10 000	98 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	95 000	−13 000	−13 000
Total Current Debt	174 000	106 000	85 000	−3 000
Total Equity and Debt	1 248 000	1 248 000	1 346 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,99 %	245,61 %	−127,71 %	−42,86 %
Debt-to-Equity Ratio	6,73	19,04	−16,18	−7,71
Operating Profit Margin	61,21 %	63,89 %	68,06 %	59,46 %
Current Ratio	0,01	0,03	1,18	−6,67
Quick Ratio	0,01	0,03	1,18	−6,67
Equity Ratio	0,11	0,05	−0,06	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %