HÅLANDSVEIEN 35 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

19,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	419 000	373 000	399 000
Net Income	241 000	271 000	234 000	266 000
Total Assets	2 156 000	1 923 000	1 636 000	1 415 000
Total Equity	2 069 000	1 828 000	1 557 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	419 000	373 000	399 000
Expenditure	116 000	71 000	74 000	59 000
Operating Profit	307 000	348 000	299 000	340 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	308 000	348 000	300 000	341 000
Tax	68 000	77 000	66 000	75 000
Net Income	241 000	271 000	234 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	452 000	454 000	470 000
Total Current Assets	1 706 000	1 471 000	1 183 000	945 000
Total Assets	2 156 000	1 923 000	1 636 000	1 415 000
Total Retained Equity	1 733 000	1 492 000	1 221 000	987 000
Total Equity	2 069 000	1 828 000	1 557 000	1 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	95 000	80 000	92 000
Total Equity and Debt	2 156 000	1 923 000	1 636 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	0	0
Other Income	417 000	413 000	373 000	399 000
Revenue	423 000	419 000	373 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	3 000
Impairment	0	0	0	0
Expenditure	116 000	71 000	74 000	59 000
Operating Profit	307 000	348 000	299 000	340 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	241 000	271 000	234 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	79 000	80 000	81 000
Real Eastate	374 000	374 000	374 000	374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	374 000	374 000	374 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	452 000	454 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 706 000	1 461 000	1 180 000	933 000
Total Current Assets	1 706 000	1 471 000	1 183 000	945 000
Total Assets	2 156 000	1 923 000	1 636 000	1 415 000
Total Equity	2 069 000	1 828 000	1 557 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	3 000	3 000
Unpaid Taxes	13 000	15 000	11 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	87 000	95 000	80 000	92 000
Total Equity and Debt	2 156 000	1 923 000	1 636 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	14,82 %	15,03 %	20,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,58 %	83,05 %	80,16 %	85,21 %
Current Ratio	19,61	15,48	14,79	10,27
Quick Ratio	19,61	15,48	14,79	10,27
Equity Ratio	0,96	0,95	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %