HALVDAN WILHELMSEMSALLÉ 23 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	455 000	412 000	429 000
Net Income	288 000	239 000	201 000	169 000
Total Assets	3 547 000	3 890 000	3 500 000	3 567 000
Total Equity	999 000	1 004 000	1 008 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	455 000	412 000	429 000
Expenditure	142 000	136 000	119 000	148 000
Operating Profit	369 000	319 000	293 000	281 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	36 000	64 000
Financial Balance	0	−12 000	−36 000	−64 000
Earnings Before Tax	369 000	307 000	257 000	217 000
Tax	81 000	67 000	57 000	48 000
Net Income	288 000	239 000	201 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 335 000	3 320 000	3 334 000	3 348 000
Total Current Assets	212 000	570 000	167 000	219 000
Total Assets	3 547 000	3 890 000	3 500 000	3 567 000
Total Retained Equity	242 000	247 000	252 000	255 000
Total Equity	999 000	1 004 000	1 008 000	1 012 000
Total Long-Term Debt	0	0	1 322 000	1 456 000
Total Current Debt	2 548 000	2 886 000	1 170 000	1 099 000
Total Equity and Debt	3 547 000	3 890 000	3 500 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	512 000	455 000	412 000	429 000
Revenue	512 000	455 000	412 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	142 000	136 000	119 000	148 000
Operating Profit	369 000	319 000	293 000	281 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	36 000	64 000
Financial Balance	0	−12 000	−36 000	−64 000
Dividends	0	0	0	0
Net Income	288 000	239 000	201 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	1 000	0
Real Eastate	3 332 000	3 318 000	3 333 000	3 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 332 000	3 318 000	3 333 000	3 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 335 000	3 320 000	3 334 000	3 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	543 000	144 000	198 000
Total Current Assets	212 000	570 000	167 000	219 000
Total Assets	3 547 000	3 890 000	3 500 000	3 567 000
Total Equity	999 000	1 004 000	1 008 000	1 012 000
Short-Term Group Debt	2 509 000	2 846 000	1 134 000	1 072 000
Total Long-Term Debt	0	0	1 322 000	1 456 000
Creditors	11 000	10 000	7 000	0
Unpaid Taxes	7 000	10 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	22 000	23 000
Total Current Debt	2 548 000	2 886 000	1 170 000	1 099 000
Total Equity and Debt	3 547 000	3 890 000	3 500 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	23,8 %	19,94 %	16,7 %
Debt-to-Equity Ratio	0	0	1,31	1,44
Operating Profit Margin	72,07 %	70,11 %	71,12 %	65,5 %
Current Ratio	0,08	0,2	0,14	0,2
Quick Ratio	0,08	0,2	0,14	0,2
Equity Ratio	0,28	0,26	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %