S.CHR.HAALAND AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

13,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 000	−151 000	−32 000	28 178 000
Total Assets	6 410 000	7 155 000	7 305 000	54 578 000
Total Equity	5 948 000	6 354 000	7 305 000	53 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	57 000	70 000	25 000
Operating Profit	−15 000	−57 000	−70 000	−25 000
Financial Income	69 000	0	39 000	28 241 000
Financial Costs	0	94 000	0	0
Financial Balance	69 000	−94 000	39 000	28 241 000
Earnings Before Tax	54 000	−151 000	−32 000	28 216 000
Tax	0	0	0	38 000
Net Income	54 000	−151 000	−32 000	28 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 410 000	7 155 000	7 305 000	54 578 000
Total Assets	6 410 000	7 155 000	7 305 000	54 578 000
Total Retained Equity	5 407 000	5 813 000	5 965 000	44 052 000
Total Equity	5 948 000	6 354 000	7 305 000	53 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	801 000	0	776 000
Total Equity and Debt	6 410 000	7 155 000	7 305 000	54 578 000

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	26 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	57 000	70 000	25 000
Operating Profit	−15 000	−57 000	−70 000	−25 000
Financial Income	69 000	0	39 000	28 241 000
Financial Costs	0	94 000	0	0
Financial Balance	69 000	−94 000	39 000	28 241 000
Dividends	460 000	0	0	0
Net Income	54 000	−151 000	−32 000	28 178 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 407 000	7 151 000	7 099 000	53 068 000
Total Current Assets	6 410 000	7 155 000	7 305 000	54 578 000
Total Assets	6 410 000	7 155 000	7 305 000	54 578 000
Total Equity	5 948 000	6 354 000	7 305 000	53 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	460 000	0	0	0
Other Current Debt	0	800 000	0	738 000
Total Current Debt	463 000	801 000	0	776 000
Total Equity and Debt	6 410 000	7 155 000	7 305 000	54 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	−2,38 %	−0,44 %	52,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,84	8,93	-	70,33
Quick Ratio	13,84	8,93	-	70,33
Equity Ratio	0,93	0,89	1	0,99
Gross Profit Margin	-	-	-	-