T. HAALAND HOLDING AS

6750 STADLANDET

Finances

Return on Equity

−8,88 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−7 000	−26 000	77 000
Total Assets	686 000	692 000	203 000	224 000
Total Equity	169 000	184 000	191 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	0	0	0	83 000
Financial Costs	9 000	2 000	21 000	1 000
Financial Balance	−9 000	−2 000	−21 000	82 000
Earnings Before Tax	−15 000	−7 000	−26 000	77 000
Tax	0	0	0	0
Net Income	−15 000	−7 000	−26 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	523 000	23 000	195 000
Total Current Assets	162 000	169 000	179 000	28 000
Total Assets	686 000	692 000	203 000	224 000
Total Retained Equity	69 000	84 000	91 000	117 000
Total Equity	169 000	184 000	191 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	508 000	12 000	6 000
Total Equity and Debt	686 000	692 000	203 000	224 000

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	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	0	0	0	83 000
Financial Costs	9 000	2 000	21 000	1 000
Financial Balance	−9 000	−2 000	−21 000	82 000
Dividends	0	0	0	0
Net Income	−15 000	−7 000	−26 000	77 000

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	523 000	523 000	23 000	195 000
Total Fixed Assets	523 000	523 000	23 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	20 000	28 000
Total Current Assets	162 000	169 000	179 000	28 000
Total Assets	686 000	692 000	203 000	224 000
Total Equity	169 000	184 000	191 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	517 000	508 000	6 000	2 000
Total Current Debt	517 000	508 000	12 000	6 000
Total Equity and Debt	686 000	692 000	203 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,88 %	−3,8 %	−13,61 %	35,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,33	14,92	4,67
Quick Ratio	0,31	0,33	14,92	4,67
Equity Ratio	0,25	0,27	0,94	0,97
Gross Profit Margin	-	-	-	-