HALLAND-INVEST AS

3260 LARVIK

Finances

Return on Equity

66,52 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	50 000
Net Income	1 037 000	2 403 000	1 509 000	1 417 000
Total Assets	2 262 000	2 782 000	1 749 000	2 090 000
Total Equity	1 559 000	1 802 000	1 600 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	50 000
Expenditure	56 000	19 000	26 000	28 000
Operating Profit	−42 000	−18 000	−26 000	21 000
Financial Income	1 090 000	2 438 000	1 535 000	1 400 000
Financial Costs	7 000	20 000	3 000	0
Financial Balance	1 083 000	2 418 000	1 532 000	1 400 000
Earnings Before Tax	1 041 000	2 399 000	1 507 000	1 422 000
Tax	5 000	−3 000	−3 000	5 000
Net Income	1 037 000	2 403 000	1 509 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	1 930 000	1 592 000	1 539 000
Total Current Assets	13 000	851 000	157 000	551 000
Total Assets	2 262 000	2 782 000	1 749 000	2 090 000
Total Retained Equity	1 529 000	1 772 000	1 570 000	1 841 000
Total Equity	1 559 000	1 802 000	1 600 000	1 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	703 000	980 000	149 000	219 000
Total Equity and Debt	2 262 000	2 782 000	1 749 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	50 000
Other Income	0	0	0	0
Revenue	15 000	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	8 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	56 000	19 000	26 000	28 000
Operating Profit	−42 000	−18 000	−26 000	21 000
Financial Income	1 090 000	2 438 000	1 535 000	1 400 000
Financial Costs	7 000	20 000	3 000	0
Financial Balance	1 083 000	2 418 000	1 532 000	1 400 000
Dividends	0	631 000	0	0
Net Income	1 037 000	2 403 000	1 509 000	1 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	495 000	348 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	25 000	36 000
Total Tangible Assets	12 000	18 000	25 000	36 000
Total Fiancial Fixed Assets	1 742 000	1 564 000	1 564 000	1 503 000
Total Fixed Assets	2 250 000	1 930 000	1 592 000	1 539 000
Stock	0	0	0	0
Total Investments	0	88 000	75 000	0
Cash, Bank	13 000	89 000	26 000	237 000
Total Current Assets	13 000	851 000	157 000	551 000
Total Assets	2 262 000	2 782 000	1 749 000	2 090 000
Total Equity	1 559 000	1 802 000	1 600 000	1 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	0	39 000
Dividends	0	631 000	0	0
Other Current Debt	699 000	980 000	149 000	175 000
Total Current Debt	703 000	980 000	149 000	219 000
Total Equity and Debt	2 262 000	2 782 000	1 749 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,52 %	133,35 %	94,31 %	75,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−280 %	-	-	42 %
Current Ratio	0,02	0,87	1,05	2,52
Quick Ratio	0,02	0,87	1,05	2,52
Equity Ratio	0,69	0,65	0,91	0,9
Gross Profit Margin	100 %	-	-	100 %