HALLEBERG INVEST

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	599 000	623 000	594 000
Net Income	−2 000	13 000	40 000	14 000
Total Assets	290 000	259 000	289 000	262 000
Total Equity	177 000	179 000	166 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	599 000	623 000	594 000
Expenditure	690 000	585 000	576 000	579 000
Operating Profit	1 000	14 000	47 000	15 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	2 000	1 000	0
Earnings Before Tax	2 000	16 000	48 000	14 000
Tax	4 000	4 000	7 000	0
Net Income	−2 000	13 000	40 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	20 000	32 000	44 000
Total Current Assets	282 000	238 000	256 000	218 000
Total Assets	290 000	259 000	289 000	262 000
Total Retained Equity	180 000	182 000	169 000	129 000
Total Equity	177 000	179 000	166 000	126 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	113 000	80 000	121 000	137 000
Total Equity and Debt	290 000	259 000	289 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	599 000	623 000	594 000
Other Income	0	0	0	0
Revenue	691 000	599 000	623 000	594 000
Cost of Goods Sold	107 000	50 000	44 000	0
Salary Costs	500 000	457 000	455 000	498 000
Depreciation	12 000	12 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	690 000	585 000	576 000	579 000
Operating Profit	1 000	14 000	47 000	15 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−2 000	13 000	40 000	14 000

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	8 000	20 000	32 000	44 000
Total Tangible Assets	8 000	20 000	32 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	20 000	32 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	67 000	129 000	88 000
Total Current Assets	282 000	238 000	256 000	218 000
Total Assets	290 000	259 000	289 000	262 000
Total Equity	177 000	179 000	166 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	3 000	2 000	0	7 000
Unpaid Taxes	81 000	56 000	56 000	81 000
Dividends	0	0	0	0
Other Current Debt	25 000	17 000	59 000	49 000
Total Current Debt	113 000	80 000	121 000	137 000
Total Equity and Debt	290 000	259 000	289 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	7,26 %	24,1 %	11,11 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,14 %	2,34 %	7,54 %	2,53 %
Current Ratio	2,5	2,98	2,12	1,59
Quick Ratio	2,5	2,98	2,12	1,59
Equity Ratio	0,61	0,69	0,57	0,48
Gross Profit Margin	84,52 %	91,65 %	92,94 %	100 %