HALLIN AS

1407 VINTERBRO

Finances

Return on Equity

−0,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	1 945 000
Net Income	−2 000	−784 000	−14 000	1 936 000
Total Assets	2 385 000	982 000	1 854 000	1 955 000
Total Equity	1 154 000	1 157 000	1 940 000	1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	1 945 000
Expenditure	15 000	9 000	18 000	10 000
Operating Profit	−15 000	−7 000	−18 000	1 935 000
Financial Income	29 000	0	1 000	1 000
Financial Costs	17 000	778 000	0	0
Financial Balance	12 000	−778 000	1 000	1 000
Earnings Before Tax	−3 000	−785 000	−17 000	1 936 000
Tax	−1 000	−2 000	−3 000	0
Net Income	−2 000	−784 000	−14 000	1 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	919 000	796 000	781 000
Total Current Assets	2 332 000	63 000	1 057 000	1 174 000
Total Assets	2 385 000	982 000	1 854 000	1 955 000
Total Retained Equity	1 127 000	1 129 000	1 913 000	1 926 000
Total Equity	1 154 000	1 157 000	1 940 000	1 954 000
Total Long-Term Debt	1 231 000	1 111 000	1 000	1 000
Total Current Debt	0	−1 285 000	−88 000	0
Total Equity and Debt	2 385 000	982 000	1 854 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 000	0	1 945 000
Revenue	0	2 000	0	1 945 000
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	15 000	9 000	18 000	10 000
Operating Profit	−15 000	−7 000	−18 000	1 935 000
Financial Income	29 000	0	1 000	1 000
Financial Costs	17 000	778 000	0	0
Financial Balance	12 000	−778 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−2 000	−784 000	−14 000	1 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	6 000	3 000
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	45 000	912 000	791 000	778 000
Total Fixed Assets	53 000	919 000	796 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	63 000	1 057 000	1 174 000
Total Current Assets	2 332 000	63 000	1 057 000	1 174 000
Total Assets	2 385 000	982 000	1 854 000	1 955 000
Total Equity	1 154 000	1 157 000	1 940 000	1 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 231 000	1 111 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−1 285 000	−88 000	0
Total Current Debt	0	−1 285 000	−88 000	0
Total Equity and Debt	2 385 000	982 000	1 854 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−67,76 %	−0,72 %	99,08 %
Debt-to-Equity Ratio	1,07	0,96	0	0
Operating Profit Margin	-	−350 %	-	99,49 %
Current Ratio	-	−0,05	−12,01	-
Quick Ratio	-	−0,05	−12,01	-
Equity Ratio	0,48	1,18	1,05	1
Gross Profit Margin	-	100 %	-	100 %