HAALAND UTLEIEBYGG AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

113,73 %

Current Ratio

0,96

Debt-to-Equity Ratio

−98,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 272 000	283 000	3 485 000
Net Income	−232 000	−218 000	−773 000	1 787 000
Total Assets	21 139 000	20 454 000	23 944 000	23 412 000
Total Equity	−204 000	−891 000	−673 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 272 000	283 000	3 485 000
Expenditure	932 000	876 000	607 000	494 000
Operating Profit	377 000	395 000	−324 000	2 991 000
Financial Income	0	0	17 000	13 000
Financial Costs	675 000	674 000	683 000	712 000
Financial Balance	−675 000	−674 000	−666 000	−699 000
Earnings Before Tax	−298 000	−279 000	−991 000	2 291 000
Tax	−65 000	−61 000	−218 000	504 000
Net Income	−232 000	−218 000	−773 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 946 000	20 303 000	19 352 000	14 863 000
Total Current Assets	1 193 000	151 000	4 592 000	8 549 000
Total Assets	21 139 000	20 454 000	23 944 000	23 412 000
Total Retained Equity	−304 000	−991 000	−773 000	0
Total Equity	−204 000	−891 000	−673 000	100 000
Total Long-Term Debt	20 100 000	20 926 000	22 008 000	18 784 000
Total Current Debt	1 243 000	418 000	2 609 000	4 528 000
Total Equity and Debt	21 139 000	20 454 000	23 944 000	23 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	0	0	0
Other Income	1 206 000	1 272 000	283 000	3 485 000
Revenue	1 309 000	1 272 000	283 000	3 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	397 000	396 000	274 000	237 000
Impairment	0	0	0	0
Expenditure	932 000	876 000	607 000	494 000
Operating Profit	377 000	395 000	−324 000	2 991 000
Financial Income	0	0	17 000	13 000
Financial Costs	675 000	674 000	683 000	712 000
Financial Balance	−675 000	−674 000	−666 000	−699 000
Dividends	0	0	0	0
Net Income	−232 000	−218 000	−773 000	1 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 928 000	20 254 000	19 274 000	14 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	48 000	78 000	108 000
Total Tangible Assets	19 946 000	20 303 000	19 352 000	14 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 946 000	20 303 000	19 352 000	14 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	1 193 000	151 000	4 592 000	8 549 000
Total Assets	21 139 000	20 454 000	23 944 000	23 412 000
Total Equity	−204 000	−891 000	−673 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 100 000	20 926 000	22 008 000	18 784 000
Creditors	14 000	5 000	2 609 000	8 000
Unpaid Taxes	47 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	5 000	0	0
Total Current Debt	1 243 000	418 000	2 609 000	4 528 000
Total Equity and Debt	21 139 000	20 454 000	23 944 000	23 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,73 %	24,47 %	114,86 %	1 787 %
Debt-to-Equity Ratio	−98,53	−23,49	−32,7	187,84
Operating Profit Margin	28,8 %	31,05 %	−114,49 %	85,82 %
Current Ratio	0,96	0,36	1,76	1,89
Quick Ratio	0,96	0,36	1,76	1,89
Equity Ratio	−0,01	−0,04	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %