HALDEN BRYGGE AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 098 000	12 429 000	12 028 000	11 505 000
Net Income	757 000	320 000	594 000	578 000
Total Assets	139 919 000	141 875 000	137 509 000	140 203 000
Total Equity	30 000 000	30 320 000	30 000 000	30 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 098 000	12 429 000	12 028 000	11 505 000
Expenditure	8 971 000	9 449 000	8 013 000	7 472 000
Operating Profit	5 126 000	2 980 000	4 015 000	4 033 000
Financial Income	33 000	13 000	19 000	92 000
Financial Costs	4 188 000	2 583 000	3 272 000	3 384 000
Financial Balance	−4 155 000	−2 570 000	−3 253 000	−3 292 000
Earnings Before Tax	971 000	411 000	762 000	741 000
Tax	214 000	90 000	168 000	163 000
Net Income	757 000	320 000	594 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 883 000	140 542 000	135 804 000	138 036 000
Total Current Assets	2 036 000	1 334 000	1 706 000	2 167 000
Total Assets	139 919 000	141 875 000	137 509 000	140 203 000
Total Retained Equity	0	320 000	0	0
Total Equity	30 000 000	30 320 000	30 000 000	30 734 000
Total Long-Term Debt	107 411 000	110 763 000	104 019 000	106 048 000
Total Current Debt	2 508 000	792 000	3 490 000	3 421 000
Total Equity and Debt	139 919 000	141 875 000	137 509 000	140 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 062 000	10 333 000	10 159 000	9 351 000
Other Income	3 036 000	2 096 000	1 869 000	2 154 000
Revenue	14 098 000	12 429 000	12 028 000	11 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 471 000	3 235 000	3 020 000	3 017 000
Impairment	0	0	0	0
Expenditure	8 971 000	9 449 000	8 013 000	7 472 000
Operating Profit	5 126 000	2 980 000	4 015 000	4 033 000
Financial Income	33 000	13 000	19 000	92 000
Financial Costs	4 188 000	2 583 000	3 272 000	3 384 000
Financial Balance	−4 155 000	−2 570 000	−3 253 000	−3 292 000
Dividends	0	0	0	0
Net Income	757 000	320 000	594 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 745 000	139 143 000	135 804 000	138 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 139 000	1 398 000	0	0
Total Tangible Assets	137 883 000	140 542 000	135 804 000	138 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 883 000	140 542 000	135 804 000	138 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	827 000	79 000
Total Current Assets	2 036 000	1 334 000	1 706 000	2 167 000
Total Assets	139 919 000	141 875 000	137 509 000	140 203 000
Total Equity	30 000 000	30 320 000	30 000 000	30 734 000
Short-Term Group Debt	1 747 000	0	1 447 000	0
Total Long-Term Debt	107 411 000	110 763 000	104 019 000	106 048 000
Creditors	216 000	162 000	298 000	1 379 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	545 000	618 000	1 745 000	2 006 000
Total Current Debt	2 508 000	792 000	3 490 000	3 421 000
Total Equity and Debt	139 919 000	141 875 000	137 509 000	140 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	1,06 %	1,98 %	1,88 %
Debt-to-Equity Ratio	3,58	3,65	3,47	3,45
Operating Profit Margin	36,36 %	23,98 %	33,38 %	35,05 %
Current Ratio	0,81	1,68	0,49	0,63
Quick Ratio	0,81	1,68	0,49	0,63
Equity Ratio	0,21	0,21	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %