HALDENV. 641 AS

0789 OSLO

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	1 150 000	631 000	793 000
Net Income	51 000	416 000	−622 000	78 000
Total Assets	2 539 000	2 881 000	2 454 000	3 200 000
Total Equity	2 092 000	2 041 000	1 625 000	2 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	1 150 000	631 000	793 000
Expenditure	854 000	634 000	1 516 000	650 000
Operating Profit	67 000	516 000	−886 000	143 000
Financial Income	0	0	371 000	0
Financial Costs	3 000	43 000	107 000	10 000
Financial Balance	−3 000	−43 000	264 000	−10 000
Earnings Before Tax	65 000	474 000	−622 000	134 000
Tax	14 000	58 000	0	56 000
Net Income	51 000	416 000	−622 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 176 000	2 301 000	2 438 000	2 609 000
Total Current Assets	363 000	580 000	15 000	592 000
Total Assets	2 539 000	2 881 000	2 454 000	3 200 000
Total Retained Equity	1 997 000	1 946 000	1 530 000	2 152 000
Total Equity	2 092 000	2 041 000	1 625 000	2 247 000
Total Long-Term Debt	71 000	71 000	0	0
Total Current Debt	375 000	769 000	828 000	953 000
Total Equity and Debt	2 539 000	2 881 000	2 454 000	3 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	38 000	64 000	77 000
Other Income	907 000	1 112 000	566 000	716 000
Revenue	920 000	1 150 000	631 000	793 000
Cost of Goods Sold	10 000	24 000	0	32 000
Salary Costs	0	5 000	0	50 000
Depreciation	126 000	137 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	854 000	634 000	1 516 000	650 000
Operating Profit	67 000	516 000	−886 000	143 000
Financial Income	0	0	371 000	0
Financial Costs	3 000	43 000	107 000	10 000
Financial Balance	−3 000	−43 000	264 000	−10 000
Dividends	0	0	0	0
Net Income	51 000	416 000	−622 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 176 000	2 301 000	2 427 000	2 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	55 000
Total Tangible Assets	2 176 000	2 301 000	2 438 000	2 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 176 000	2 301 000	2 438 000	2 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	13 000	1 000
Total Current Assets	363 000	580 000	15 000	592 000
Total Assets	2 539 000	2 881 000	2 454 000	3 200 000
Total Equity	2 092 000	2 041 000	1 625 000	2 247 000
Short-Term Group Debt	0	230 000	254 000	543 000
Total Long-Term Debt	71 000	71 000	0	0
Creditors	164 000	336 000	457 000	127 000
Unpaid Taxes	40 000	22 000	34 000	40 000
Dividends	0	0	0	0
Other Current Debt	158 000	70 000	83 000	243 000
Total Current Debt	375 000	769 000	828 000	953 000
Total Equity and Debt	2 539 000	2 881 000	2 454 000	3 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	20,38 %	−38,28 %	3,47 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	7,28 %	44,87 %	−140,41 %	18,03 %
Current Ratio	0,97	0,75	0,02	0,62
Quick Ratio	0,97	0,75	0,02	0,62
Equity Ratio	0,82	0,71	0,66	0,7
Gross Profit Margin	98,91 %	97,91 %	100 %	95,96 %