HALMSTAD EIERSEKSJONSSAMEIE

1523 MOSS

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

12,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	596 000	596 000	555 000
Net Income	32 000	160 000	227 000	−199 000
Total Assets	847 000	874 000	757 000	788 000
Total Equity	779 000	747 000	587 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	596 000	596 000	555 000
Expenditure	481 000	314 000	288 000	672 000
Operating Profit	31 000	163 000	232 000	−192 000
Financial Income	3 000	0	0	1 000
Financial Costs	2 000	3 000	5 000	7 000
Financial Balance	1 000	−3 000	−5 000	−6 000
Earnings Before Tax	172 000	279 000	303 000	−123 000
Tax	0	0	0	0
Net Income	32 000	160 000	227 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	288 000	288 000	288 000
Total Current Assets	559 000	586 000	469 000	500 000
Total Assets	847 000	874 000	757 000	788 000
Total Retained Equity	720 000	688 000	528 000	301 000
Total Equity	779 000	747 000	587 000	360 000
Total Long-Term Debt	24 000	70 000	115 000	159 000
Total Current Debt	44 000	57 000	55 000	269 000
Total Equity and Debt	847 000	874 000	757 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	652 000	596 000	596 000	555 000
Revenue	652 000	596 000	596 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	37 000	46 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	314 000	288 000	672 000
Operating Profit	31 000	163 000	232 000	−192 000
Financial Income	3 000	0	0	1 000
Financial Costs	2 000	3 000	5 000	7 000
Financial Balance	1 000	−3 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	32 000	160 000	227 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	288 000	288 000	288 000	288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	288 000	288 000	288 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	288 000	288 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	584 000	469 000	480 000
Total Current Assets	559 000	586 000	469 000	500 000
Total Assets	847 000	874 000	757 000	788 000
Total Equity	779 000	747 000	587 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	70 000	115 000	159 000
Creditors	42 000	33 000	32 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	24 000	22 000	22 000
Total Current Debt	44 000	57 000	55 000	269 000
Total Equity and Debt	847 000	874 000	757 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	21,42 %	38,67 %	−55,28 %
Debt-to-Equity Ratio	0,03	0,09	0,2	0,44
Operating Profit Margin	4,75 %	27,35 %	38,93 %	−34,59 %
Current Ratio	12,7	10,28	8,53	1,86
Quick Ratio	12,7	10,28	8,53	1,86
Equity Ratio	0,92	0,85	0,78	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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