HALMSTADTUNET BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−22,46 %

Current Ratio

3,45

Debt-to-Equity Ratio

19,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 358 000	1 358 000	1 270 000
Net Income	−450 000	559 000	625 000	523 000
Total Assets	41 124 000	41 976 000	41 814 000	41 491 000
Total Equity	2 004 000	2 454 000	1 894 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 358 000	1 358 000	1 270 000
Expenditure	1 424 000	528 000	413 000	371 000
Operating Profit	−198 000	702 000	822 000	788 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	263 000	150 000	204 000	273 000
Financial Balance	−259 000	−150 000	−203 000	−271 000
Earnings Before Tax	−325 000	681 000	743 000	629 000
Tax	0	0	0	0
Net Income	−450 000	559 000	625 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 738 000	40 738 000	40 738 000	40 738 000
Total Current Assets	386 000	1 238 000	1 076 000	753 000
Total Assets	41 124 000	41 976 000	41 814 000	41 491 000
Total Retained Equity	1 904 000	2 354 000	1 794 000	1 169 000
Total Equity	2 004 000	2 454 000	1 894 000	1 269 000
Total Long-Term Debt	39 008 000	39 427 000	39 827 000	40 214 000
Total Current Debt	112 000	95 000	92 000	7 000
Total Equity and Debt	41 124 000	41 976 000	41 814 000	41 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 358 000	1 358 000	1 358 000	1 270 000
Revenue	1 358 000	1 358 000	1 358 000	1 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 424 000	528 000	413 000	371 000
Operating Profit	−198 000	702 000	822 000	788 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	263 000	150 000	204 000	273 000
Financial Balance	−259 000	−150 000	−203 000	−271 000
Dividends	0	0	0	0
Net Income	−450 000	559 000	625 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 738 000	40 738 000	40 738 000	40 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 738 000	40 738 000	40 738 000	40 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 738 000	40 738 000	40 738 000	40 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	1 141 000	986 000	727 000
Total Current Assets	386 000	1 238 000	1 076 000	753 000
Total Assets	41 124 000	41 976 000	41 814 000	41 491 000
Total Equity	2 004 000	2 454 000	1 894 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 008 000	39 427 000	39 827 000	40 214 000
Creditors	106 000	95 000	86 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	6 000	6 000
Total Current Debt	112 000	95 000	92 000	7 000
Total Equity and Debt	41 124 000	41 976 000	41 814 000	41 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,46 %	22,78 %	33 %	41,21 %
Debt-to-Equity Ratio	19,47	16,07	21,03	31,69
Operating Profit Margin	−14,58 %	51,69 %	60,53 %	62,05 %
Current Ratio	3,45	13,03	11,7	107,57
Quick Ratio	3,45	13,03	11,7	107,57
Equity Ratio	0,05	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %