HALMSTAD HELSEHUS AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

19,69 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	420 000
Net Income	241 000	−11 000	114 000	178 000
Total Assets	2 367 000	2 328 000	2 313 000	2 490 000
Total Equity	1 224 000	983 000	995 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	420 000
Expenditure	118 000	448 000	274 000	108 000
Operating Profit	362 000	32 000	207 000	313 000
Financial Income	0	0	0	0
Financial Costs	50 000	43 000	58 000	83 000
Financial Balance	−50 000	−43 000	−58 000	−83 000
Earnings Before Tax	312 000	−11 000	149 000	230 000
Tax	71 000	0	35 000	52 000
Net Income	241 000	−11 000	114 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 999 000	2 062 000	2 125 000	2 187 000
Total Current Assets	368 000	267 000	189 000	303 000
Total Assets	2 367 000	2 328 000	2 313 000	2 490 000
Total Retained Equity	1 194 000	953 000	965 000	850 000
Total Equity	1 224 000	983 000	995 000	880 000
Total Long-Term Debt	1 002 000	1 275 000	1 214 000	1 488 000
Total Current Debt	141 000	70 000	104 000	122 000
Total Equity and Debt	2 367 000	2 328 000	2 313 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	420 000
Revenue	480 000	480 000	480 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	118 000	448 000	274 000	108 000
Operating Profit	362 000	32 000	207 000	313 000
Financial Income	0	0	0	0
Financial Costs	50 000	43 000	58 000	83 000
Financial Balance	−50 000	−43 000	−58 000	−83 000
Dividends	0	0	0	0
Net Income	241 000	−11 000	114 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 999 000	2 062 000	2 125 000	2 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 999 000	2 062 000	2 125 000	2 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 999 000	2 062 000	2 125 000	2 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	254 000	180 000	294 000
Total Current Assets	368 000	267 000	189 000	303 000
Total Assets	2 367 000	2 328 000	2 313 000	2 490 000
Total Equity	1 224 000	983 000	995 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	1 275 000	1 214 000	1 488 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	70 000	70 000
Total Current Debt	141 000	70 000	104 000	122 000
Total Equity and Debt	2 367 000	2 328 000	2 313 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	−1,12 %	11,46 %	20,23 %
Debt-to-Equity Ratio	0,82	1,3	1,22	1,69
Operating Profit Margin	75,42 %	6,67 %	43,13 %	74,52 %
Current Ratio	2,61	3,81	1,82	2,48
Quick Ratio	2,61	3,81	1,82	2,48
Equity Ratio	0,52	0,42	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %