HALI PET HOLDING AS

2611 LILLEHAMMER

Finances

Return on Equity

12,5 %

Current Ratio

10,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	744 000	1 355 000	−396 000	0
Total Assets	6 169 000	5 314 000	5 554 000	5 786 000
Total Equity	5 953 000	5 209 000	5 354 000	5 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	44 000	25 000	57 000
Operating Profit	−46 000	−44 000	−25 000	−57 000
Financial Income	1 000 000	1 500 000	800 000	58 000
Financial Costs	0	0	1 000 000	1 000
Financial Balance	1 000 000	1 500 000	−200 000	57 000
Earnings Before Tax	954 000	1 455 000	−225 000	0
Tax	210 000	100 000	170 000	0
Net Income	744 000	1 355 000	−396 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 906 000	3 906 000	3 907 000	1 530 000
Total Current Assets	2 262 000	1 408 000	1 648 000	4 256 000
Total Assets	6 169 000	5 314 000	5 554 000	5 786 000
Total Retained Equity	4 263 000	3 519 000	3 664 000	4 060 000
Total Equity	5 953 000	5 209 000	5 354 000	5 750 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	215 000	105 000	200 000	13 000
Total Equity and Debt	6 169 000	5 314 000	5 554 000	5 786 000

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	46 000	44 000	25 000	57 000
Operating Profit	−46 000	−44 000	−25 000	−57 000
Financial Income	1 000 000	1 500 000	800 000	58 000
Financial Costs	0	0	1 000 000	1 000
Financial Balance	1 000 000	1 500 000	−200 000	57 000
Dividends	0	0	0	0
Net Income	744 000	1 355 000	−396 000	0

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	3 906 000	3 906 000	3 907 000	1 530 000
Total Fixed Assets	3 906 000	3 906 000	3 907 000	1 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	408 000	848 000	322 000
Total Current Assets	2 262 000	1 408 000	1 648 000	4 256 000
Total Assets	6 169 000	5 314 000	5 554 000	5 786 000
Total Equity	5 953 000	5 209 000	5 354 000	5 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	5 000	5 000	6 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	215 000	105 000	200 000	13 000
Total Equity and Debt	6 169 000	5 314 000	5 554 000	5 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	26,01 %	−7,4 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,52	13,41	8,24	327,38
Quick Ratio	10,52	13,41	8,24	327,38
Equity Ratio	0,96	0,98	0,96	0,99
Gross Profit Margin	-	-	-	-