HALLESDATTER AS

8079 BODØ

Finances

Return on Equity

10,52 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 255 000	7 706 000	5 614 000	7 285 000
Total Assets	98 092 000	97 250 000	98 645 000	101 249 000
Total Equity	88 014 000	90 260 000	92 553 000	95 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 235 000	698 000	1 799 000	635 000
Operating Profit	−1 236 000	−698 000	−1 799 000	−635 000
Financial Income	10 490 000	8 404 000	7 413 000	7 921 000
Financial Costs	0	0	0	0
Financial Balance	10 490 000	8 404 000	7 413 000	7 921 000
Earnings Before Tax	9 255 000	7 706 000	5 614 000	7 285 000
Tax	0	0	0	0
Net Income	9 255 000	7 706 000	5 614 000	7 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 784 000	96 784 000	96 784 000	96 784 000
Total Current Assets	1 307 000	466 000	1 861 000	4 465 000
Total Assets	98 092 000	97 250 000	98 645 000	101 249 000
Total Retained Equity	83 162 000	85 408 000	87 702 000	91 088 000
Total Equity	88 014 000	90 260 000	92 553 000	95 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 078 000	6 991 000	6 092 000	5 310 000
Total Equity and Debt	98 092 000	97 250 000	98 645 000	101 249 000

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	489 000	0	846 000	566 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	698 000	1 799 000	635 000
Operating Profit	−1 236 000	−698 000	−1 799 000	−635 000
Financial Income	10 490 000	8 404 000	7 413 000	7 921 000
Financial Costs	0	0	0	0
Financial Balance	10 490 000	8 404 000	7 413 000	7 921 000
Dividends	11 500 000	10 000 000	9 000 000	7 400 000
Net Income	9 255 000	7 706 000	5 614 000	7 285 000

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	96 784 000	96 784 000	96 784 000	96 784 000
Total Fixed Assets	96 784 000	96 784 000	96 784 000	96 784 000
Stock	0	0	0	0
Total Investments	0	0	1 151 000	1 081 000
Cash, Bank	317 000	466 000	710 000	3 305 000
Total Current Assets	1 307 000	466 000	1 861 000	4 465 000
Total Assets	98 092 000	97 250 000	98 645 000	101 249 000
Total Equity	88 014 000	90 260 000	92 553 000	95 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	1 000	2 000
Unpaid Taxes	0	7 000	0	0
Dividends	11 500 000	10 000 000	9 000 000	7 400 000
Other Current Debt	61 000	6 984 000	91 000	308 000
Total Current Debt	10 078 000	6 991 000	6 092 000	5 310 000
Total Equity and Debt	98 092 000	97 250 000	98 645 000	101 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	8,54 %	6,07 %	7,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,07	0,31	0,84
Quick Ratio	0,13	0,07	0,31	0,84
Equity Ratio	0,9	0,93	0,94	0,95
Gross Profit Margin	-	-	-	-