ERLING HALVORSEN AS

4056 TANANGER

Finances

Return on Equity

−12,65 %

Current Ratio

12,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 446 000	1 660 000	2 040 000	1 726 000
Total Assets	12 419 000	13 848 000	12 184 000	10 135 000
Total Equity	11 432 000	12 878 000	11 218 000	9 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	29 000	16 000	16 000
Operating Profit	−25 000	−29 000	−16 000	−16 000
Financial Income	384 000	1 694 000	2 065 000	1 825 000
Financial Costs	1 805 000	4 000	8 000	83 000
Financial Balance	−1 421 000	1 690 000	2 057 000	1 742 000
Earnings Before Tax	−1 446 000	1 660 000	2 040 000	1 726 000
Tax	0	0	0	0
Net Income	−1 446 000	1 660 000	2 040 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 419 000	13 848 000	12 184 000	10 135 000
Total Assets	12 419 000	13 848 000	12 184 000	10 135 000
Total Retained Equity	8 538 000	9 984 000	8 324 000	6 284 000
Total Equity	11 432 000	12 878 000	11 218 000	9 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	970 000	966 000	958 000
Total Equity and Debt	12 419 000	13 848 000	12 184 000	10 135 000

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	25 000	29 000	16 000	16 000
Operating Profit	−25 000	−29 000	−16 000	−16 000
Financial Income	384 000	1 694 000	2 065 000	1 825 000
Financial Costs	1 805 000	4 000	8 000	83 000
Financial Balance	−1 421 000	1 690 000	2 057 000	1 742 000
Dividends	0	0	0	0
Net Income	−1 446 000	1 660 000	2 040 000	1 726 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 760 000	12 250 000	10 606 000	8 562 000
Cash, Bank	1 659 000	1 598 000	1 578 000	1 573 000
Total Current Assets	12 419 000	13 848 000	12 184 000	10 135 000
Total Assets	12 419 000	13 848 000	12 184 000	10 135 000
Total Equity	11 432 000	12 878 000	11 218 000	9 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	986 000	970 000	966 000	958 000
Total Current Debt	986 000	970 000	966 000	958 000
Total Equity and Debt	12 419 000	13 848 000	12 184 000	10 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,65 %	12,89 %	18,19 %	18,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,6	14,28	12,61	10,58
Quick Ratio	12,6	14,28	12,61	10,58
Equity Ratio	0,92	0,93	0,92	0,91
Gross Profit Margin	-	-	-	-