HAALAND & BØHLER AS

1820 SPYDEBERG

Finances

Return on Equity

−10 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	1 043 000	492 000	−20 000
Total Assets	1 488 000	1 272 000	1 088 000	260 000
Total Equity	420 000	901 000	49 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	26 000	27 000	19 000
Operating Profit	−43 000	−26 000	−27 000	−19 000
Financial Income	1 000	1 069 000	520 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 069 000	520 000	−1 000
Earnings Before Tax	−42 000	1 043 000	492 000	−20 000
Tax	0	0	0	0
Net Income	−42 000	1 043 000	492 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	427 000	0
Total Current Assets	1 388 000	1 272 000	661 000	260 000
Total Assets	1 488 000	1 272 000	1 088 000	260 000
Total Retained Equity	401 000	883 000	30 000	−12 000
Total Equity	420 000	901 000	49 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 069 000	371 000	1 040 000	253 000
Total Equity and Debt	1 488 000	1 272 000	1 088 000	260 000

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	43 000	26 000	27 000	19 000
Operating Profit	−43 000	−26 000	−27 000	−19 000
Financial Income	1 000	1 069 000	520 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 069 000	520 000	−1 000
Dividends	440 000	190 000	450 000	0
Net Income	−42 000	1 043 000	492 000	−20 000

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	100 000	0	427 000	0
Total Fixed Assets	100 000	0	427 000	0
Stock	0	0	0	0
Total Investments	30 000	30 000	140 000	140 000
Cash, Bank	1 358 000	715 000	2 000	0
Total Current Assets	1 388 000	1 272 000	661 000	260 000
Total Assets	1 488 000	1 272 000	1 088 000	260 000
Total Equity	420 000	901 000	49 000	6 000
Short-Term Group Debt	892 000	0	520 000	167 000
Total Long-Term Debt	0	0	0	0
Creditors	0	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	440 000	190 000	450 000	0
Other Current Debt	177 000	160 000	70 000	86 000
Total Current Debt	1 069 000	371 000	1 040 000	253 000
Total Equity and Debt	1 488 000	1 272 000	1 088 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	115,76 %	1 004,08 %	−333,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	3,43	0,64	1,03
Quick Ratio	1,3	3,43	0,64	1,03
Equity Ratio	0,28	0,71	0,05	0,02
Gross Profit Margin	-	-	-	-