M HALVORSEN AS

1344 HASLUM

Finances

Return on Equity

78,02 %

Current Ratio

20,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	816 000	430 000	226 000
Net Income	62 634 000	994 000	3 570 000	17 483 000
Total Assets	83 694 000	22 933 000	26 822 000	25 852 000
Total Equity	80 281 000	22 647 000	24 153 000	25 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	816 000	430 000	226 000
Expenditure	1 143 000	1 104 000	1 022 000	406 000
Operating Profit	−929 000	−288 000	−593 000	−180 000
Financial Income	63 876 000	1 335 000	4 475 000	17 841 000
Financial Costs	67 000	52 000	367 000	58 000
Financial Balance	63 809 000	1 283 000	4 108 000	17 783 000
Earnings Before Tax	62 879 000	994 000	3 516 000	17 603 000
Tax	246 000	0	−54 000	121 000
Net Income	62 634 000	994 000	3 570 000	17 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 706 000	7 729 000	7 729 000	7 729 000
Total Current Assets	68 987 000	15 204 000	19 093 000	18 123 000
Total Assets	83 694 000	22 933 000	26 822 000	25 852 000
Total Retained Equity	80 169 000	22 535 000	24 041 000	25 471 000
Total Equity	80 281 000	22 647 000	24 153 000	25 583 000
Total Long-Term Debt	31 000	0	0	54 000
Total Current Debt	3 382 000	286 000	2 669 000	215 000
Total Equity and Debt	83 694 000	22 933 000	26 822 000	25 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	816 000	430 000	226 000
Other Income	10 000	0	0	0
Revenue	214 000	816 000	430 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 006 000	1 025 000	979 000	356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	1 104 000	1 022 000	406 000
Operating Profit	−929 000	−288 000	−593 000	−180 000
Financial Income	63 876 000	1 335 000	4 475 000	17 841 000
Financial Costs	67 000	52 000	367 000	58 000
Financial Balance	63 809 000	1 283 000	4 108 000	17 783 000
Dividends	5 000 000	2 500 000	5 000 000	0
Net Income	62 634 000	994 000	3 570 000	17 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 978 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 978 000	0	0	0
Total Fiancial Fixed Assets	8 729 000	7 729 000	7 729 000	7 729 000
Total Fixed Assets	14 706 000	7 729 000	7 729 000	7 729 000
Stock	0	0	0	0
Total Investments	41 323 000	12 040 000	10 695 000	15 494 000
Cash, Bank	27 624 000	3 018 000	8 360 000	2 415 000
Total Current Assets	68 987 000	15 204 000	19 093 000	18 123 000
Total Assets	83 694 000	22 933 000	26 822 000	25 852 000
Total Equity	80 281 000	22 647 000	24 153 000	25 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	54 000
Creditors	7 000	68 000	1 000	0
Unpaid Taxes	64 000	80 000	67 000	115 000
Dividends	5 000 000	2 500 000	5 000 000	0
Other Current Debt	96 000	138 000	101 000	33 000
Total Current Debt	3 382 000	286 000	2 669 000	215 000
Total Equity and Debt	83 694 000	22 933 000	26 822 000	25 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,02 %	4,39 %	14,78 %	68,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−434,11 %	−35,29 %	−137,91 %	−79,65 %
Current Ratio	20,4	53,16	7,15	84,29
Quick Ratio	20,4	53,16	7,15	84,29
Equity Ratio	0,96	0,99	0,9	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %