HALFDAN HOLME AS

0279 OSLO

Finances

Return on Equity

12,13 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 916 000	43 289 000	28 614 000	35 642 000
Net Income	23 124 000	41 817 000	28 317 000	34 582 000
Total Assets	222 724 000	209 826 000	218 474 000	224 176 000
Total Equity	190 601 000	177 477 000	175 660 000	181 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 916 000	43 289 000	28 614 000	35 642 000
Expenditure	5 331 000	714 000	309 000	801 000
Operating Profit	22 586 000	42 574 000	28 305 000	34 841 000
Financial Income	535 000	124 000	345 000	512 000
Financial Costs	311 000	81 000	141 000	353 000
Financial Balance	224 000	43 000	204 000	159 000
Earnings Before Tax	22 810 000	42 618 000	28 510 000	35 000 000
Tax	−314 000	801 000	193 000	417 000
Net Income	23 124 000	41 817 000	28 317 000	34 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 712 000	94 461 000	94 461 000	94 461 000
Total Current Assets	118 012 000	115 365 000	124 013 000	129 715 000
Total Assets	222 724 000	209 826 000	218 474 000	224 176 000
Total Retained Equity	84 555 000	71 431 000	69 614 000	75 435 000
Total Equity	190 601 000	177 477 000	175 660 000	181 481 000
Total Long-Term Debt	10 000	1 138 000	550 000	529 000
Total Current Debt	32 113 000	31 211 000	42 264 000	42 166 000
Total Equity and Debt	222 724 000	209 826 000	218 474 000	224 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 916 000	43 289 000	28 614 000	35 642 000
Revenue	27 916 000	43 289 000	28 614 000	35 642 000
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	5 331 000	714 000	309 000	801 000
Operating Profit	22 586 000	42 574 000	28 305 000	34 841 000
Financial Income	535 000	124 000	345 000	512 000
Financial Costs	311 000	81 000	141 000	353 000
Financial Balance	224 000	43 000	204 000	159 000
Dividends	0	40 000 000	34 138 000	21 138 000
Net Income	23 124 000	41 817 000	28 317 000	34 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 251 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 251 000	0	0	0
Total Fiancial Fixed Assets	94 461 000	94 461 000	94 461 000	94 461 000
Total Fixed Assets	104 712 000	94 461 000	94 461 000	94 461 000
Stock	0	0	0	0
Total Investments	78 260 000	104 144 000	82 995 000	80 025 000
Cash, Bank	39 751 000	11 220 000	41 017 000	48 690 000
Total Current Assets	118 012 000	115 365 000	124 013 000	129 715 000
Total Assets	222 724 000	209 826 000	218 474 000	224 176 000
Total Equity	190 601 000	177 477 000	175 660 000	181 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	1 138 000	550 000	529 000
Creditors	149 000	148 000	185 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	40 000 000	34 138 000	21 138 000
Other Current Debt	31 150 000	30 849 000	20 768 000	20 743 000
Total Current Debt	32 113 000	31 211 000	42 264 000	42 166 000
Total Equity and Debt	222 724 000	209 826 000	218 474 000	224 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	23,56 %	16,12 %	19,06 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	80,91 %	98,35 %	98,92 %	97,75 %
Current Ratio	3,67	3,7	2,93	3,08
Quick Ratio	3,67	3,7	2,93	3,08
Equity Ratio	0,86	0,85	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %