HALLEN HOLDING AS

2750 GRAN

Finances

Return on Equity

15,93 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	718 000	1 397 000	2 558 000	1 310 000
Total Assets	5 609 000	6 271 000	7 706 000	5 693 000
Total Equity	4 506 000	4 388 000	3 991 000	2 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	37 000	37 000	22 000
Operating Profit	−42 000	−37 000	−37 000	−22 000
Financial Income	962 000	1 828 000	3 317 000	1 702 000
Financial Costs	0	0	0	0
Financial Balance	962 000	1 828 000	3 317 000	1 702 000
Earnings Before Tax	921 000	1 791 000	3 279 000	1 680 000
Tax	202 000	394 000	721 000	370 000
Net Income	718 000	1 397 000	2 558 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 536 000	4 430 000	4 356 000	3 983 000
Total Current Assets	1 073 000	1 841 000	3 350 000	1 710 000
Total Assets	5 609 000	6 271 000	7 706 000	5 693 000
Total Retained Equity	2 555 000	2 437 000	2 040 000	782 000
Total Equity	4 506 000	4 388 000	3 991 000	2 733 000
Total Long-Term Debt	300 000	415 000	921 000	816 000
Total Current Debt	802 000	1 468 000	2 794 000	2 145 000
Total Equity and Debt	5 609 000	6 271 000	7 706 000	5 693 000

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	42 000	37 000	37 000	22 000
Operating Profit	−42 000	−37 000	−37 000	−22 000
Financial Income	962 000	1 828 000	3 317 000	1 702 000
Financial Costs	0	0	0	0
Financial Balance	962 000	1 828 000	3 317 000	1 702 000
Dividends	600 000	1 000 000	1 300 000	500 000
Net Income	718 000	1 397 000	2 558 000	1 310 000

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	4 536 000	4 430 000	4 356 000	3 983 000
Total Fixed Assets	4 536 000	4 430 000	4 356 000	3 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	13 000	34 000	8 000
Total Current Assets	1 073 000	1 841 000	3 350 000	1 710 000
Total Assets	5 609 000	6 271 000	7 706 000	5 693 000
Total Equity	4 506 000	4 388 000	3 991 000	2 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	415 000	921 000	816 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 000 000	1 300 000	500 000
Other Current Debt	0	95 000	991 000	1 644 000
Total Current Debt	802 000	1 468 000	2 794 000	2 145 000
Total Equity and Debt	5 609 000	6 271 000	7 706 000	5 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	31,84 %	64,09 %	47,93 %
Debt-to-Equity Ratio	0,07	0,09	0,23	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	1,25	1,2	0,8
Quick Ratio	1,34	1,25	1,2	0,8
Equity Ratio	0,8	0,7	0,52	0,48
Gross Profit Margin	-	-	-	-