HALGEIR HALVORSEN INVEST AS

4820 FROLAND

Finances

Return on Equity

14,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 000	18 000	−10 000	91 000
Total Assets	935 000	605 000	568 000	568 000
Total Equity	563 000	482 000	464 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	10 000	9 000
Operating Profit	−10 000	−9 000	−10 000	−9 000
Financial Income	90 000	273 000	0	100 000
Financial Costs	0	247 000	0	0
Financial Balance	90 000	26 000	0	100 000
Earnings Before Tax	80 000	18 000	−10 000	91 000
Tax	0	0	0	0
Net Income	80 000	18 000	−10 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	160 000	565 000	565 000
Total Current Assets	254 000	445 000	3 000	3 000
Total Assets	935 000	605 000	568 000	568 000
Total Retained Equity	473 000	393 000	375 000	385 000
Total Equity	563 000	482 000	464 000	474 000
Total Long-Term Debt	373 000	123 000	104 000	94 000
Total Current Debt	0	0	0	0
Total Equity and Debt	935 000	605 000	568 000	568 000

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	10 000	9 000	10 000	9 000
Operating Profit	−10 000	−9 000	−10 000	−9 000
Financial Income	90 000	273 000	0	100 000
Financial Costs	0	247 000	0	0
Financial Balance	90 000	26 000	0	100 000
Dividends	0	0	0	0
Net Income	80 000	18 000	−10 000	91 000

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	682 000	160 000	565 000	565 000
Total Fixed Assets	682 000	160 000	565 000	565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	3 000	3 000	3 000
Total Current Assets	254 000	445 000	3 000	3 000
Total Assets	935 000	605 000	568 000	568 000
Total Equity	563 000	482 000	464 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	123 000	104 000	94 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	935 000	605 000	568 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	3,73 %	−2,16 %	19,2 %
Debt-to-Equity Ratio	0,66	0,26	0,22	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,6	0,8	0,82	0,83
Gross Profit Margin	-	-	-	-