HALLIOT AS

2750 GRAN

Finances

Share Ownership

Return on Equity

14 833,33 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 840 000	5 567 000	3 092 000	1 285 000
Net Income	4 450 000	4 105 000	1 879 000	674 000
Total Assets	6 704 000	5 811 000	3 770 000	1 324 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 840 000	5 567 000	3 092 000	1 285 000
Expenditure	1 176 000	313 000	683 000	420 000
Operating Profit	5 664 000	5 253 000	2 408 000	865 000
Financial Income	44 000	10 000	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	42 000	10 000	0	−1 000
Earnings Before Tax	5 706 000	5 263 000	2 408 000	864 000
Tax	1 256 000	1 158 000	530 000	190 000
Net Income	4 450 000	4 105 000	1 879 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	2 030 000	37 000	26 000
Total Current Assets	6 698 000	3 781 000	3 732 000	1 297 000
Total Assets	6 704 000	5 811 000	3 770 000	1 324 000
Total Retained Equity	6 000	6 000	6 000	6 000
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	6 673 000	5 780 000	3 739 000	1 293 000
Total Equity and Debt	6 704 000	5 811 000	3 770 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 840 000	5 567 000	3 092 000	1 285 000
Other Income	0	0	0	0
Revenue	6 840 000	5 567 000	3 092 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	761 000	12 000	507 000	257 000
Depreciation	14 000	17 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	1 176 000	313 000	683 000	420 000
Operating Profit	5 664 000	5 253 000	2 408 000	865 000
Financial Income	44 000	10 000	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	42 000	10 000	0	−1 000
Dividends	4 450 000	4 105 000	1 879 000	681 000
Net Income	4 450 000	4 105 000	1 879 000	674 000

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	6 000	21 000	37 000	26 000
Total Tangible Assets	6 000	21 000	37 000	26 000
Total Fiancial Fixed Assets	0	2 010 000	0	0
Total Fixed Assets	6 000	2 030 000	37 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 699 000	932 000	1 728 000	555 000
Total Current Assets	6 698 000	3 781 000	3 732 000	1 297 000
Total Assets	6 704 000	5 811 000	3 770 000	1 324 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	681 000	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	261 000	46 000	6 000	49 000
Unpaid Taxes	631 000	471 000	597 000	349 000
Dividends	4 450 000	4 105 000	1 879 000	681 000
Other Current Debt	74 000	0	47 000	25 000
Total Current Debt	6 673 000	5 780 000	3 739 000	1 293 000
Total Equity and Debt	6 704 000	5 811 000	3 770 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 833,33 %	13 683,33 %	6 263,33 %	2 246,67 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	82,81 %	94,36 %	77,88 %	67,32 %
Current Ratio	1	0,65	1	1
Quick Ratio	1	0,65	1	1
Equity Ratio	0	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %