HALLGREN FINANSFORVALTNING HAFF AS

0186 OSLO

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	55 000	56 000	67 000
Net Income	36 000	42 000	44 000	49 000
Total Assets	740 000	720 000	666 000	651 000
Total Equity	681 000	658 000	626 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	55 000	56 000	67 000
Expenditure	5 000	1 000	0	5 000
Operating Profit	45 000	54 000	56 000	62 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	46 000	54 000	56 000	62 000
Tax	10 000	12 000	12 000	14 000
Net Income	36 000	42 000	44 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	555 000	555 000	555 000
Total Current Assets	185 000	165 000	111 000	96 000
Total Assets	740 000	720 000	666 000	651 000
Total Retained Equity	581 000	558 000	526 000	483 000
Total Equity	681 000	658 000	626 000	583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	62 000	39 000	69 000
Total Equity and Debt	740 000	720 000	666 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	55 000	56 000	37 000
Other Income	0	0	0	30 000
Revenue	51 000	55 000	56 000	67 000
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	5 000	1 000	0	5 000
Operating Profit	45 000	54 000	56 000	62 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	14 000	11 000	0	14 000
Net Income	36 000	42 000	44 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	555 000	555 000	555 000	555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	555 000	555 000	555 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	555 000	555 000	555 000	555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	107 000	111 000	94 000
Total Current Assets	185 000	165 000	111 000	96 000
Total Assets	740 000	720 000	666 000	651 000
Total Equity	681 000	658 000	626 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	14 000	11 000	0	14 000
Other Current Debt	35 000	40 000	18 000	41 000
Total Current Debt	59 000	62 000	39 000	69 000
Total Equity and Debt	740 000	720 000	666 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	6,38 %	7,03 %	8,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,24 %	98,18 %	100 %	92,54 %
Current Ratio	3,14	2,66	2,85	1,39
Quick Ratio	3,14	2,66	2,85	1,39
Equity Ratio	0,92	0,91	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %