HALDEN TORG AS

1767 HALDEN

Finances

Return on Equity

−79,54 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	5 523 000	4 591 000	4 883 000
Net Income	−26 534 000	−16 159 000	19 124 000	−6 637 000
Total Assets	120 805 000	138 118 000	106 303 000	120 801 000
Total Equity	33 358 000	24 005 000	40 164 000	23 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	5 523 000	4 591 000	4 883 000
Expenditure	15 024 000	7 073 000	10 254 000	8 529 000
Operating Profit	−11 901 000	−1 550 000	−5 662 000	−3 647 000
Financial Income	3 486 000	6 736 000	26 857 000	4 410 000
Financial Costs	18 119 000	21 345 000	2 070 000	7 399 000
Financial Balance	−14 633 000	−14 609 000	24 787 000	−2 989 000
Earnings Before Tax	−26 534 000	−16 159 000	19 124 000	−6 637 000
Tax	0	0	0	0
Net Income	−26 534 000	−16 159 000	19 124 000	−6 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 838 000	128 825 000	101 415 000	115 368 000
Total Current Assets	9 967 000	9 293 000	4 887 000	5 433 000
Total Assets	120 805 000	138 118 000	106 303 000	120 801 000
Total Retained Equity	−54 602 000	−28 068 000	−11 908 000	−29 048 000
Total Equity	33 358 000	24 005 000	40 164 000	23 024 000
Total Long-Term Debt	62 662 000	52 923 000	61 892 000	94 322 000
Total Current Debt	24 785 000	61 191 000	4 247 000	3 455 000
Total Equity and Debt	120 805 000	138 118 000	106 303 000	120 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 049 000	4 304 000	4 194 000	4 619 000
Other Income	75 000	1 219 000	397 000	265 000
Revenue	3 124 000	5 523 000	4 591 000	4 883 000
Cost of Goods Sold	70 000	268 000	346 000	311 000
Salary Costs	3 590 000	2 783 000	2 739 000	2 998 000
Depreciation	1 821 000	2 191 000	1 780 000	1 991 000
Impairment	6 500 000	0	0	0
Expenditure	15 024 000	7 073 000	10 254 000	8 529 000
Operating Profit	−11 901 000	−1 550 000	−5 662 000	−3 647 000
Financial Income	3 486 000	6 736 000	26 857 000	4 410 000
Financial Costs	18 119 000	21 345 000	2 070 000	7 399 000
Financial Balance	−14 633 000	−14 609 000	24 787 000	−2 989 000
Dividends	0	0	0	0
Net Income	−26 534 000	−16 159 000	19 124 000	−6 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 037 000	36 872 000	38 349 000	39 826 000
Machinery and Plant Facilities	1 241 000	1 686 000	147 000	365 000
Fixtures	652 000	497 000	584 000	535 000
Total Tangible Assets	30 931 000	39 055 000	39 080 000	40 725 000
Total Fiancial Fixed Assets	79 907 000	89 770 000	62 335 000	74 643 000
Total Fixed Assets	110 838 000	128 825 000	101 415 000	115 368 000
Stock	0	50 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	2 823 000	126 000	2 304 000	163 000
Total Current Assets	9 967 000	9 293 000	4 887 000	5 433 000
Total Assets	120 805 000	138 118 000	106 303 000	120 801 000
Total Equity	33 358 000	24 005 000	40 164 000	23 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 662 000	52 923 000	61 892 000	94 322 000
Creditors	660 000	1 099 000	1 102 000	678 000
Unpaid Taxes	541 000	259 000	301 000	308 000
Dividends	0	0	0	0
Other Current Debt	23 584 000	59 342 000	2 844 000	2 470 000
Total Current Debt	24 785 000	61 191 000	4 247 000	3 455 000
Total Equity and Debt	120 805 000	138 118 000	106 303 000	120 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,54 %	−67,32 %	47,61 %	−28,83 %
Debt-to-Equity Ratio	1,88	2,2	1,54	4,1
Operating Profit Margin	−380,95 %	−28,06 %	−123,33 %	−74,69 %
Current Ratio	0,4	0,15	1,15	1,57
Quick Ratio	0,4	0,15	1,16	1,57
Equity Ratio	0,28	0,17	0,38	0,19
Gross Profit Margin	97,76 %	95,15 %	92,46 %	93,63 %