HALTENBANKEN AS

5014 BERGEN

Finances

Return on Equity

96,52 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	971 000	1 859 000	−25 000	407 000
Total Assets	2 021 000	1 050 000	496 000	521 000
Total Equity	1 006 000	1 034 000	480 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	20 000	25 000	13 000
Operating Profit	−30 000	−20 000	−25 000	−13 000
Financial Income	1 001 000	1 879 000	0	420 000
Financial Costs	0	0	0	0
Financial Balance	1 001 000	1 879 000	0	420 000
Earnings Before Tax	971 000	1 859 000	−25 000	407 000
Tax	0	0	0	0
Net Income	971 000	1 859 000	−25 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	83 000	83 000
Total Current Assets	1 941 000	970 000	413 000	438 000
Total Assets	2 021 000	1 050 000	496 000	521 000
Total Retained Equity	554 000	554 000	0	0
Total Equity	1 006 000	1 034 000	480 000	505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 015 000	16 000	16 000	16 000
Total Equity and Debt	2 021 000	1 050 000	496 000	521 000

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	30 000	20 000	25 000	13 000
Operating Profit	−30 000	−20 000	−25 000	−13 000
Financial Income	1 001 000	1 879 000	0	420 000
Financial Costs	0	0	0	0
Financial Balance	1 001 000	1 879 000	0	420 000
Dividends	999 000	0	0	414 000
Net Income	971 000	1 859 000	−25 000	407 000

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	80 000	80 000	83 000	83 000
Total Fixed Assets	80 000	80 000	83 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	367 000	413 000	438 000
Total Current Assets	1 941 000	970 000	413 000	438 000
Total Assets	2 021 000	1 050 000	496 000	521 000
Total Equity	1 006 000	1 034 000	480 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	999 000	0	0	414 000
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	1 015 000	16 000	16 000	16 000
Total Equity and Debt	2 021 000	1 050 000	496 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,52 %	179,79 %	−5,21 %	80,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,91	60,63	25,81	27,38
Quick Ratio	1,91	60,63	25,81	27,38
Equity Ratio	0,5	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-