HALVHEL HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

7,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	287 000	397 000	399 000	372 000
Total Assets	4 353 000	8 132 000	7 730 000	7 326 000
Total Equity	3 894 000	7 213 000	6 816 000	6 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	13 000	10 000	11 000
Operating Profit	−39 000	−13 000	−10 000	−11 000
Financial Income	326 000	414 000	414 000	396 000
Financial Costs	0	5 000	5 000	13 000
Financial Balance	326 000	409 000	409 000	383 000
Earnings Before Tax	287 000	397 000	399 000	372 000
Tax	0	0	0	0
Net Income	287 000	397 000	399 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 500 000	7 088 000	7 088 000
Total Current Assets	4 353 000	632 000	642 000	237 000
Total Assets	4 353 000	8 132 000	7 730 000	7 326 000
Total Retained Equity	2 018 000	3 461 000	3 065 000	2 666 000
Total Equity	3 894 000	7 213 000	6 816 000	6 418 000
Total Long-Term Debt	459 000	919 000	914 000	908 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 353 000	8 132 000	7 730 000	7 326 000

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	39 000	13 000	10 000	11 000
Operating Profit	−39 000	−13 000	−10 000	−11 000
Financial Income	326 000	414 000	414 000	396 000
Financial Costs	0	5 000	5 000	13 000
Financial Balance	326 000	409 000	409 000	383 000
Dividends	0	0	0	0
Net Income	287 000	397 000	399 000	372 000

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	7 500 000	7 088 000	7 088 000
Total Fixed Assets	0	7 500 000	7 088 000	7 088 000
Stock	0	0	0	0
Total Investments	4 071 000	0	0	0
Cash, Bank	282 000	632 000	642 000	237 000
Total Current Assets	4 353 000	632 000	642 000	237 000
Total Assets	4 353 000	8 132 000	7 730 000	7 326 000
Total Equity	3 894 000	7 213 000	6 816 000	6 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	919 000	914 000	908 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 353 000	8 132 000	7 730 000	7 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	5,5 %	5,85 %	5,8 %
Debt-to-Equity Ratio	0,12	0,13	0,13	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,89	0,89	0,88	0,88
Gross Profit Margin	-	-	-	-