HALU AS

4009 STAVANGER

Finances

Return on Equity

70,03 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 934 000	7 939 000	2 461 000	2 611 000
Net Income	6 135 000	7 505 000	1 987 000	1 991 000
Total Assets	11 347 000	10 376 000	4 070 000	4 430 000
Total Equity	8 761 000	5 126 000	621 000	1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 934 000	7 939 000	2 461 000	2 611 000
Expenditure	2 589 000	227 000	71 000	59 000
Operating Profit	4 345 000	7 712 000	2 390 000	2 552 000
Financial Income	3 624 000	1 515 000	126 000	12 000
Financial Costs	818 000	20 000	4 000	12 000
Financial Balance	2 806 000	1 495 000	122 000	0
Earnings Before Tax	7 151 000	9 207 000	2 513 000	2 552 000
Tax	1 016 000	1 702 000	526 000	561 000
Net Income	6 135 000	7 505 000	1 987 000	1 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 863 000	5 414 000	2 099 000	965 000
Total Current Assets	2 484 000	4 962 000	1 971 000	3 464 000
Total Assets	11 347 000	10 376 000	4 070 000	4 430 000
Total Retained Equity	8 731 000	5 096 000	591 000	1 404 000
Total Equity	8 761 000	5 126 000	621 000	1 434 000
Total Long-Term Debt	0	510 000	500 000	0
Total Current Debt	2 586 000	4 740 000	2 950 000	2 996 000
Total Equity and Debt	11 347 000	10 376 000	4 070 000	4 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 934 000	7 939 000	2 461 000	2 611 000
Other Income	0	0	0	0
Revenue	6 934 000	7 939 000	2 461 000	2 611 000
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	2 589 000	227 000	71 000	59 000
Operating Profit	4 345 000	7 712 000	2 390 000	2 552 000
Financial Income	3 624 000	1 515 000	126 000	12 000
Financial Costs	818 000	20 000	4 000	12 000
Financial Balance	2 806 000	1 495 000	122 000	0
Dividends	2 500 000	3 000 000	2 800 000	2 200 000
Net Income	6 135 000	7 505 000	1 987 000	1 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	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	8 819 000	5 414 000	2 099 000	965 000
Total Fixed Assets	8 863 000	5 414 000	2 099 000	965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 486 000	3 736 000	586 000	2 657 000
Total Current Assets	2 484 000	4 962 000	1 971 000	3 464 000
Total Assets	11 347 000	10 376 000	4 070 000	4 430 000
Total Equity	8 761 000	5 126 000	621 000	1 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	510 000	500 000	0
Creditors	9 000	1 000	2 000	0
Unpaid Taxes	0	0	97 000	409 000
Dividends	2 500 000	3 000 000	2 800 000	2 200 000
Other Current Debt	18 000	37 000	25 000	25 000
Total Current Debt	2 586 000	4 740 000	2 950 000	2 996 000
Total Equity and Debt	11 347 000	10 376 000	4 070 000	4 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,03 %	146,41 %	319,97 %	138,84 %
Debt-to-Equity Ratio	0	0,1	0,81	0
Operating Profit Margin	62,66 %	97,14 %	97,11 %	97,74 %
Current Ratio	0,96	1,05	0,67	1,16
Quick Ratio	0,96	1,05	0,67	1,16
Equity Ratio	0,77	0,49	0,15	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %