HALSTAR AS

2900 FAGERNES

Finances

Return on Equity

11,66 %

Current Ratio

10,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	106 000	96 000	96 000
Net Income	1 627 000	1 499 000	1 434 000	1 829 000
Total Assets	14 663 000	13 027 000	12 809 000	12 049 000
Total Equity	13 951 000	12 974 000	12 125 000	11 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	106 000	96 000	96 000
Expenditure	130 000	134 000	206 000	106 000
Operating Profit	−25 000	−28 000	−110 000	−10 000
Financial Income	1 681 000	1 539 000	1 538 000	1 862 000
Financial Costs	0	0	0	0
Financial Balance	1 681 000	1 539 000	1 538 000	1 862 000
Earnings Before Tax	1 655 000	1 511 000	1 428 000	1 852 000
Tax	28 000	12 000	−6 000	23 000
Net Income	1 627 000	1 499 000	1 434 000	1 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 537 000	7 597 000	7 851 000	7 940 000
Total Current Assets	7 126 000	5 430 000	4 958 000	4 110 000
Total Assets	14 663 000	13 027 000	12 809 000	12 049 000
Total Retained Equity	13 201 000	12 224 000	11 375 000	10 591 000
Total Equity	13 951 000	12 974 000	12 125 000	11 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	712 000	53 000	684 000	709 000
Total Equity and Debt	14 663 000	13 027 000	12 809 000	12 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	106 000	96 000	96 000
Revenue	105 000	106 000	96 000	96 000
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	130 000	134 000	206 000	106 000
Operating Profit	−25 000	−28 000	−110 000	−10 000
Financial Income	1 681 000	1 539 000	1 538 000	1 862 000
Financial Costs	0	0	0	0
Financial Balance	1 681 000	1 539 000	1 538 000	1 862 000
Dividends	650 000	650 000	650 000	650 000
Net Income	1 627 000	1 499 000	1 434 000	1 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 409 000	5 409 000	5 409 000	5 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 409 000	5 409 000	5 409 000	5 409 000
Total Fiancial Fixed Assets	2 128 000	2 188 000	2 442 000	2 531 000
Total Fixed Assets	7 537 000	7 597 000	7 851 000	7 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 551 000	3 929 000	3 449 000	2 307 000
Total Current Assets	7 126 000	5 430 000	4 958 000	4 110 000
Total Assets	14 663 000	13 027 000	12 809 000	12 049 000
Total Equity	13 951 000	12 974 000	12 125 000	11 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	650 000	650 000	650 000
Other Current Debt	31 000	34 000	33 000	35 000
Total Current Debt	712 000	53 000	684 000	709 000
Total Equity and Debt	14 663 000	13 027 000	12 809 000	12 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	11,55 %	11,83 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,81 %	−26,42 %	−114,58 %	−10,42 %
Current Ratio	10,01	102,45	7,25	5,8
Quick Ratio	10,01	102,45	7,25	5,8
Equity Ratio	0,95	1	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %