HALDENVEIEN 715 AS

2016 FROGNER

Finances

Return on Equity

13,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	93 000	243 000	331 000
Net Income	84 000	−49 000	75 000	123 000
Total Assets	1 848 000	1 845 000	1 845 000	1 846 000
Total Equity	614 000	530 000	579 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	93 000	243 000	331 000
Expenditure	85 000	87 000	84 000	105 000
Operating Profit	154 000	6 000	159 000	226 000
Financial Income	0	0	0	0
Financial Costs	60 000	55 000	63 000	68 000
Financial Balance	−60 000	−55 000	−63 000	−68 000
Earnings Before Tax	94 000	−49 000	96 000	158 000
Tax	10 000	0	21 000	35 000
Net Income	84 000	−49 000	75 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 841 000	1 841 000	1 841 000	1 843 000
Total Current Assets	7 000	3 000	3 000	3 000
Total Assets	1 848 000	1 845 000	1 845 000	1 846 000
Total Retained Equity	514 000	430 000	479 000	404 000
Total Equity	614 000	530 000	579 000	504 000
Total Long-Term Debt	977 000	1 118 000	1 172 000	1 285 000
Total Current Debt	257 000	196 000	94 000	57 000
Total Equity and Debt	1 848 000	1 845 000	1 845 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	239 000	93 000	243 000	331 000
Revenue	239 000	93 000	243 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	2 000
Impairment	0	0	0	0
Expenditure	85 000	87 000	84 000	105 000
Operating Profit	154 000	6 000	159 000	226 000
Financial Income	0	0	0	0
Financial Costs	60 000	55 000	63 000	68 000
Financial Balance	−60 000	−55 000	−63 000	−68 000
Dividends	0	0	0	0
Net Income	84 000	−49 000	75 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 841 000	1 841 000	1 841 000	1 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 841 000	1 841 000	1 841 000	1 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 841 000	1 841 000	1 841 000	1 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	0
Total Current Assets	7 000	3 000	3 000	3 000
Total Assets	1 848 000	1 845 000	1 845 000	1 846 000
Total Equity	614 000	530 000	579 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	977 000	1 118 000	1 172 000	1 285 000
Creditors	0	6 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	247 000	191 000	72 000	16 000
Total Current Debt	257 000	196 000	94 000	57 000
Total Equity and Debt	1 848 000	1 845 000	1 845 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	−9,25 %	12,95 %	24,4 %
Debt-to-Equity Ratio	1,59	2,11	2,02	2,55
Operating Profit Margin	64,44 %	6,45 %	65,43 %	68,28 %
Current Ratio	0,03	0,02	0,03	0,05
Quick Ratio	0,03	0,02	0,03	0,05
Equity Ratio	0,33	0,29	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %