HALLINGEN INVEST AS

4658 TVEIT

Finances

Return on Equity

91,34 %

Current Ratio

118,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 647 000	−12 000	−10 000	7 000
Total Assets	19 483 000	1 674 000	1 692 000	1 696 000
Total Equity	19 321 000	1 674 000	1 687 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	10 000	10 000
Operating Profit	−13 000	−12 000	−10 000	−10 000
Financial Income	17 817 000	0	0	30 000
Financial Costs	0	0	0	13 000
Financial Balance	17 817 000	0	0	17 000
Earnings Before Tax	17 805 000	−12 000	−10 000	7 000
Tax	158 000	0	0	0
Net Income	17 647 000	−12 000	−10 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	1 667 000	1 667 000	167 000
Total Current Assets	19 284 000	8 000	26 000	1 530 000
Total Assets	19 483 000	1 674 000	1 692 000	1 696 000
Total Retained Equity	19 271 000	1 624 000	1 637 000	1 646 000
Total Equity	19 321 000	1 674 000	1 687 000	1 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	0	6 000	0
Total Equity and Debt	19 483 000	1 674 000	1 692 000	1 696 000

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	13 000	12 000	10 000	10 000
Operating Profit	−13 000	−12 000	−10 000	−10 000
Financial Income	17 817 000	0	0	30 000
Financial Costs	0	0	0	13 000
Financial Balance	17 817 000	0	0	17 000
Dividends	0	0	0	0
Net Income	17 647 000	−12 000	−10 000	7 000

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	200 000	1 667 000	1 667 000	167 000
Total Fixed Assets	200 000	1 667 000	1 667 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 284 000	8 000	26 000	2 000
Total Current Assets	19 284 000	8 000	26 000	1 530 000
Total Assets	19 483 000	1 674 000	1 692 000	1 696 000
Total Equity	19 321 000	1 674 000	1 687 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	6 000	0
Total Current Debt	163 000	0	6 000	0
Total Equity and Debt	19 483 000	1 674 000	1 692 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,34 %	−0,72 %	−0,59 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	118,31	-	4,33	-
Quick Ratio	118,31	-	4,33	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-