HALWA AS

4886 GRIMSTAD

Finances

Return on Equity

0,59 %

Current Ratio

14,71

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	277 000	4 706 000	3 190 000	6 088 000
Total Assets	58 896 000	61 918 000	60 571 000	56 258 000
Total Equity	47 184 000	49 003 000	46 392 000	45 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	41 000	43 000	26 000
Operating Profit	−61 000	−41 000	−43 000	−26 000
Financial Income	3 979 000	5 715 000	9 111 000	6 980 000
Financial Costs	2 818 000	146 000	4 996 000	14 000
Financial Balance	1 161 000	5 569 000	4 115 000	6 966 000
Earnings Before Tax	1 101 000	5 529 000	4 072 000	6 940 000
Tax	824 000	823 000	882 000	852 000
Net Income	277 000	4 706 000	3 190 000	6 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 846 000	15 846 000	15 845 000	15 845 000
Total Current Assets	43 051 000	46 073 000	44 726 000	40 413 000
Total Assets	58 896 000	61 918 000	60 571 000	56 258 000
Total Retained Equity	31 189 000	33 007 000	30 397 000	29 303 000
Total Equity	47 184 000	49 003 000	46 392 000	45 298 000
Total Long-Term Debt	8 785 000	9 997 000	11 194 000	8 012 000
Total Current Debt	2 927 000	2 919 000	2 984 000	2 948 000
Total Equity and Debt	58 896 000	61 918 000	60 571 000	56 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	41 000	43 000	26 000
Operating Profit	−61 000	−41 000	−43 000	−26 000
Financial Income	3 979 000	5 715 000	9 111 000	6 980 000
Financial Costs	2 818 000	146 000	4 996 000	14 000
Financial Balance	1 161 000	5 569 000	4 115 000	6 966 000
Dividends	2 096 000	2 096 000	2 096 000	2 096 000
Net Income	277 000	4 706 000	3 190 000	6 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 846 000	15 846 000	15 845 000	15 845 000
Total Fixed Assets	15 846 000	15 846 000	15 845 000	15 845 000
Stock	0	0	0	0
Total Investments	24 250 000	26 998 000	24 222 000	21 555 000
Cash, Bank	15 301 000	15 575 000	17 003 000	18 858 000
Total Current Assets	43 051 000	46 073 000	44 726 000	40 413 000
Total Assets	58 896 000	61 918 000	60 571 000	56 258 000
Total Equity	47 184 000	49 003 000	46 392 000	45 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 785 000	9 997 000	11 194 000	8 012 000
Creditors	8 000	1 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 096 000	2 096 000	2 096 000	2 096 000
Other Current Debt	0	0	0	0
Total Current Debt	2 927 000	2 919 000	2 984 000	2 948 000
Total Equity and Debt	58 896 000	61 918 000	60 571 000	56 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	9,6 %	6,88 %	13,44 %
Debt-to-Equity Ratio	0,19	0,2	0,24	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	14,71	15,78	14,99	13,71
Quick Ratio	14,71	15,78	14,99	13,71
Equity Ratio	0,8	0,79	0,77	0,81
Gross Profit Margin	-	-	-	-