HAL KAPITAL AS

6003 ÅLESUND

Finances

Return on Equity

99,42 %

Current Ratio

11,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	140 000
Net Income	516 000	−9 000	1 000	−18 000
Total Assets	564 000	54 000	54 000	54 000
Total Equity	519 000	3 000	12 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	140 000
Expenditure	6 000	9 000	−1 000	156 000
Operating Profit	−6 000	−9 000	1 000	−16 000
Financial Income	526 000	0	0	0
Financial Costs	4 000	0	0	2 000
Financial Balance	522 000	0	0	−2 000
Earnings Before Tax	516 000	−9 000	1 000	−18 000
Tax	0	0	0	0
Net Income	516 000	−9 000	1 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	32 000	29 000	29 000
Total Current Assets	532 000	22 000	25 000	25 000
Total Assets	564 000	54 000	54 000	54 000
Total Retained Equity	489 000	−27 000	−18 000	−19 000
Total Equity	519 000	3 000	12 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	51 000	42 000	44 000
Total Equity and Debt	564 000	54 000	54 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	140 000
Other Income	0	0	0	0
Revenue	0	0	0	140 000
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	6 000	9 000	−1 000	156 000
Operating Profit	−6 000	−9 000	1 000	−16 000
Financial Income	526 000	0	0	0
Financial Costs	4 000	0	0	2 000
Financial Balance	522 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	516 000	−9 000	1 000	−18 000

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	31 000	32 000	29 000	29 000
Total Fixed Assets	31 000	32 000	29 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	22 000	25 000	25 000
Total Current Assets	532 000	22 000	25 000	25 000
Total Assets	564 000	54 000	54 000	54 000
Total Equity	519 000	3 000	12 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	9 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	39 000	39 000
Total Current Debt	45 000	51 000	42 000	44 000
Total Equity and Debt	564 000	54 000	54 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,42 %	−300 %	8,33 %	−163,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−11,43 %
Current Ratio	11,82	0,43	0,6	0,57
Quick Ratio	11,82	0,43	0,6	0,57
Equity Ratio	0,92	0,06	0,22	0,2
Gross Profit Margin	-	-	-	100 %