HALS HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

2,23 %

Current Ratio

10,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	43 000	45 000	45 000
Net Income	38 000	1 629 000	290 000	41 000
Total Assets	1 719 000	2 692 000	1 682 000	1 684 000
Total Equity	1 705 000	2 667 000	1 237 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	43 000	45 000	45 000
Expenditure	17 000	17 000	14 000	10 000
Operating Profit	9 000	25 000	32 000	35 000
Financial Income	40 000	1 628 000	278 000	28 000
Financial Costs	0	2 000	6 000	11 000
Financial Balance	40 000	1 626 000	272 000	17 000
Earnings Before Tax	49 000	1 651 000	303 000	52 000
Tax	11 000	22 000	13 000	12 000
Net Income	38 000	1 629 000	290 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	1 571 000	1 577 000	1 563 000
Total Current Assets	142 000	1 121 000	105 000	121 000
Total Assets	1 719 000	2 692 000	1 682 000	1 684 000
Total Retained Equity	1 681 000	2 643 000	1 213 000	923 000
Total Equity	1 705 000	2 667 000	1 237 000	948 000
Total Long-Term Debt	0	2 000	429 000	723 000
Total Current Debt	14 000	23 000	15 000	13 000
Total Equity and Debt	1 719 000	2 692 000	1 682 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	43 000	45 000	45 000
Other Income	0	0	0	0
Revenue	25 000	43 000	45 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	17 000	17 000	14 000	10 000
Operating Profit	9 000	25 000	32 000	35 000
Financial Income	40 000	1 628 000	278 000	28 000
Financial Costs	0	2 000	6 000	11 000
Financial Balance	40 000	1 626 000	272 000	17 000
Dividends	0	0	0	0
Net Income	38 000	1 629 000	290 000	41 000

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	1 000	7 000	14 000	0
Total Tangible Assets	1 000	7 000	14 000	0
Total Fiancial Fixed Assets	1 576 000	1 563 000	1 563 000	1 563 000
Total Fixed Assets	1 577 000	1 571 000	1 577 000	1 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	121 000	105 000	121 000
Total Current Assets	142 000	1 121 000	105 000	121 000
Total Assets	1 719 000	2 692 000	1 682 000	1 684 000
Total Equity	1 705 000	2 667 000	1 237 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	429 000	723 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	2 000
Total Current Debt	14 000	23 000	15 000	13 000
Total Equity and Debt	1 719 000	2 692 000	1 682 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	61,08 %	23,44 %	4,32 %
Debt-to-Equity Ratio	0	0	0,35	0,76
Operating Profit Margin	36 %	58,14 %	71,11 %	77,78 %
Current Ratio	10,14	48,74	7	9,31
Quick Ratio	10,14	48,74	7	9,31
Equity Ratio	0,99	0,99	0,74	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %