HALLANDSLIE AS

3588 DAGALI

Finances

Share Ownership

Return on Equity

−261,82 %

Current Ratio

0,16

Debt-to-Equity Ratio

−38,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	2 069 000	231 000	687 000
Net Income	144 000	1 613 000	−315 000	−411 000
Total Assets	2 488 000	2 552 000	2 621 000	2 705 000
Total Equity	−55 000	−199 000	−1 812 000	−1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	2 069 000	231 000	687 000
Expenditure	867 000	260 000	272 000	856 000
Operating Profit	300 000	1 810 000	−50 000	−160 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	149 000	199 000	268 000	254 000
Financial Balance	−147 000	−197 000	−265 000	−252 000
Earnings Before Tax	153 000	1 613 000	−315 000	−411 000
Tax	9 000	0	0	0
Net Income	144 000	1 613 000	−315 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 415 000	2 491 000	2 566 000	2 610 000
Total Current Assets	73 000	62 000	54 000	95 000
Total Assets	2 488 000	2 552 000	2 621 000	2 705 000
Total Retained Equity	−155 000	−299 000	−1 912 000	−1 597 000
Total Equity	−55 000	−199 000	−1 812 000	−1 497 000
Total Long-Term Debt	2 091 000	2 705 000	4 416 000	4 088 000
Total Current Debt	452 000	46 000	17 000	114 000
Total Equity and Debt	2 488 000	2 552 000	2 621 000	2 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	336 000	231 000	430 000
Other Income	855 000	1 732 000	0	257 000
Revenue	1 167 000	2 069 000	231 000	687 000
Cost of Goods Sold	0	11 000	0	19 000
Salary Costs	7 000	22 000	12 000	69 000
Depreciation	76 000	76 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	867 000	260 000	272 000	856 000
Operating Profit	300 000	1 810 000	−50 000	−160 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	149 000	199 000	268 000	254 000
Financial Balance	−147 000	−197 000	−265 000	−252 000
Dividends	0	0	0	0
Net Income	144 000	1 613 000	−315 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 406 000	2 469 000	2 532 000	2 545 000
Machinery and Plant Facilities	9 000	22 000	35 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	2 415 000	2 491 000	2 566 000	2 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 415 000	2 491 000	2 566 000	2 610 000
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	4 000	30 000
Total Current Assets	73 000	62 000	54 000	95 000
Total Assets	2 488 000	2 552 000	2 621 000	2 705 000
Total Equity	−55 000	−199 000	−1 812 000	−1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 091 000	2 705 000	4 416 000	4 088 000
Creditors	264 000	2 000	5 000	24 000
Unpaid Taxes	−3 000	16 000	−1 000	76 000
Dividends	0	0	0	0
Other Current Debt	181 000	28 000	13 000	13 000
Total Current Debt	452 000	46 000	17 000	114 000
Total Equity and Debt	2 488 000	2 552 000	2 621 000	2 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−261,82 %	−810,55 %	17,38 %	27,45 %
Debt-to-Equity Ratio	−38,02	−13,59	−2,44	−2,73
Operating Profit Margin	25,71 %	87,48 %	−21,65 %	−23,29 %
Current Ratio	0,16	1,35	3,18	0,83
Quick Ratio	0,16	1,35	3,18	0,9
Equity Ratio	−0,02	−0,08	−0,69	−0,55
Gross Profit Margin	100 %	99,47 %	100 %	97,23 %