HÅLAND HANDEL EIENDOM AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

10,98

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	630 000
Net Income	220 000	250 000	221 000	238 000
Total Assets	6 484 000	6 597 000	6 819 000	6 940 000
Total Equity	1 890 000	1 670 000	1 420 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	630 000
Expenditure	154 000	148 000	154 000	143 000
Operating Profit	446 000	452 000	446 000	487 000
Financial Income	9 000	9 000	9 000	6 000
Financial Costs	174 000	141 000	171 000	188 000
Financial Balance	−165 000	−132 000	−162 000	−182 000
Earnings Before Tax	282 000	320 000	284 000	305 000
Tax	62 000	70 000	62 000	67 000
Net Income	220 000	250 000	221 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 507 000	5 562 000	5 625 000	5 680 000
Total Current Assets	977 000	1 035 000	1 194 000	1 260 000
Total Assets	6 484 000	6 597 000	6 819 000	6 940 000
Total Retained Equity	1 515 000	1 295 000	1 045 000	824 000
Total Equity	1 890 000	1 670 000	1 420 000	1 199 000
Total Long-Term Debt	4 505 000	4 835 000	5 310 000	5 643 000
Total Current Debt	89 000	91 000	89 000	97 000
Total Equity and Debt	6 484 000	6 597 000	6 819 000	6 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	600 000	630 000
Other Income	0	0	0	0
Revenue	600 000	600 000	600 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	154 000	148 000	154 000	143 000
Operating Profit	446 000	452 000	446 000	487 000
Financial Income	9 000	9 000	9 000	6 000
Financial Costs	174 000	141 000	171 000	188 000
Financial Balance	−165 000	−132 000	−162 000	−182 000
Dividends	0	0	0	0
Net Income	220 000	250 000	221 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 507 000	5 562 000	5 625 000	5 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 507 000	5 562 000	5 625 000	5 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 507 000	5 562 000	5 625 000	5 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	1 024 000	1 184 000	1 249 000
Total Current Assets	977 000	1 035 000	1 194 000	1 260 000
Total Assets	6 484 000	6 597 000	6 819 000	6 940 000
Total Equity	1 890 000	1 670 000	1 420 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 505 000	4 835 000	5 310 000	5 643 000
Creditors	3 000	4 000	12 000	18 000
Unpaid Taxes	24 000	26 000	24 000	23 000
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	89 000	91 000	89 000	97 000
Total Equity and Debt	6 484 000	6 597 000	6 819 000	6 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	14,97 %	15,56 %	19,85 %
Debt-to-Equity Ratio	2,38	2,9	3,74	4,71
Operating Profit Margin	74,33 %	75,33 %	74,33 %	77,3 %
Current Ratio	10,98	11,37	13,42	12,99
Quick Ratio	10,98	11,37	13,42	12,99
Equity Ratio	0,29	0,25	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %