H. HALVORSEN INVEST AS

2164 SKOGBYGDA

Finances

Return on Equity

1,28 %

Current Ratio

91,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 431 000	1 294 000	548 000	2 038 000
Net Income	155 000	256 000	1 178 000	2 294 000
Total Assets	12 330 000	12 333 000	12 874 000	14 920 000
Total Equity	12 098 000	11 944 000	11 866 000	10 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 431 000	1 294 000	548 000	2 038 000
Expenditure	425 000	428 000	420 000	408 000
Operating Profit	150 000	313 000	128 000	259 000
Financial Income	48 000	189 000	1 085 000	2 786 000
Financial Costs	0	222 000	1 000	108 000
Financial Balance	48 000	−33 000	1 084 000	2 678 000
Earnings Before Tax	198 000	279 000	1 212 000	2 936 000
Tax	44 000	23 000	34 000	643 000
Net Income	155 000	256 000	1 178 000	2 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 687 000	3 006 000	3 400 000
Total Current Assets	9 934 000	9 646 000	9 868 000	11 520 000
Total Assets	12 330 000	12 333 000	12 874 000	14 920 000
Total Retained Equity	11 839 000	11 684 000	11 606 000	10 428 000
Total Equity	12 098 000	11 944 000	11 866 000	10 688 000
Total Long-Term Debt	124 000	164 000	162 000	123 000
Total Current Debt	108 000	226 000	847 000	4 110 000
Total Equity and Debt	12 330 000	12 333 000	12 874 000	14 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 000	800 000	0	1 572 000
Other Income	351 000	494 000	548 000	466 000
Revenue	2 431 000	1 294 000	548 000	2 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	320 000	321 000	330 000	286 000
Impairment	0	0	0	0
Expenditure	425 000	428 000	420 000	408 000
Operating Profit	150 000	313 000	128 000	259 000
Financial Income	48 000	189 000	1 085 000	2 786 000
Financial Costs	0	222 000	1 000	108 000
Financial Balance	48 000	−33 000	1 084 000	2 678 000
Dividends	0	178 000	0	2 000 000
Net Income	155 000	256 000	1 178 000	2 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	746 000	773 000	779 000	803 000
Machinery and Plant Facilities	1 588 000	1 881 000	2 194 000	2 497 000
Fixtures	29 000	0	0	0
Total Tangible Assets	2 363 000	2 654 000	2 973 000	3 300 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	100 000
Total Fixed Assets	2 396 000	2 687 000	3 006 000	3 400 000
Stock	5 832 000	5 872 000	6 424 000	6 443 000
Total Investments	0	0	0	0
Cash, Bank	2 617 000	3 023 000	3 152 000	2 322 000
Total Current Assets	9 934 000	9 646 000	9 868 000	11 520 000
Total Assets	12 330 000	12 333 000	12 874 000	14 920 000
Total Equity	12 098 000	11 944 000	11 866 000	10 688 000
Short-Term Group Debt	0	0	825 000	1 411 000
Total Long-Term Debt	124 000	164 000	162 000	123 000
Creditors	4 000	5 000	−1 000	74 000
Unpaid Taxes	5 000	12 000	14 000	16 000
Dividends	0	178 000	0	2 000 000
Other Current Debt	16 000	10 000	10 000	31 000
Total Current Debt	108 000	226 000	847 000	4 110 000
Total Equity and Debt	12 330 000	12 333 000	12 874 000	14 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	2,14 %	9,93 %	21,46 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,17 %	24,19 %	23,36 %	12,71 %
Current Ratio	91,98	42,68	11,65	2,8
Quick Ratio	−1,74	−1,71	−1,77	−4,94
Equity Ratio	0,98	0,97	0,92	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %