company

HAL AS

0263 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−21,81 %

Current Ratio

150,76

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	578 000	34 000	320 000
Net Income	−592 000	389 000	−160 000	180 000
Total Assets	7 538 000	8 716 000	8 297 000	8 078 000
Total Equity	2 714 000	3 306 000	2 917 000	3 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	578 000	34 000	320 000
Expenditure	473 000	164 000	148 000	62 000
Operating Profit	−473 000	414 000	−114 000	257 000
Financial Income	1 000	2 000	1 000	14 000
Financial Costs	121 000	27 000	48 000	91 000
Financial Balance	−120 000	−25 000	−47 000	−77 000
Earnings Before Tax	−592 000	389 000	−160 000	180 000
Tax	0	0	0	0
Net Income	−592 000	389 000	−160 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	331 000	330 000	0
Total Current Assets	7 538 000	8 385 000	7 966 000	8 078 000
Total Assets	7 538 000	8 716 000	8 297 000	8 078 000
Total Retained Equity	−312 000	280 000	−109 000	52 000
Total Equity	2 714 000	3 306 000	2 917 000	3 078 000
Total Long-Term Debt	4 775 000	5 376 000	5 350 000	0
Total Current Debt	50 000	33 000	30 000	5 000 000
Total Equity and Debt	7 538 000	8 716 000	8 297 000	8 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	578 000	34 000	320 000
Revenue	0	578 000	34 000	320 000
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	473 000	164 000	148 000	62 000
Operating Profit	−473 000	414 000	−114 000	257 000
Financial Income	1 000	2 000	1 000	14 000
Financial Costs	121 000	27 000	48 000	91 000
Financial Balance	−120 000	−25 000	−47 000	−77 000
Dividends	0	0	0	0
Net Income	−592 000	389 000	−160 000	180 000

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	0	331 000	330 000	0
Total Fixed Assets	0	331 000	330 000	0
Stock	0	0	0	0
Total Investments	7 389 000	7 028 000	7 827 000	7 868 000
Cash, Bank	149 000	1 357 000	139 000	210 000
Total Current Assets	7 538 000	8 385 000	7 966 000	8 078 000
Total Assets	7 538 000	8 716 000	8 297 000	8 078 000
Total Equity	2 714 000	3 306 000	2 917 000	3 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 775 000	5 376 000	5 350 000	0
Creditors	22 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	30 000	27 000	4 997 000
Total Current Debt	50 000	33 000	30 000	5 000 000
Total Equity and Debt	7 538 000	8 716 000	8 297 000	8 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,81 %	11,77 %	−5,49 %	5,85 %
Debt-to-Equity Ratio	1,76	1,63	1,83	0
Operating Profit Margin	-	71,63 %	−335,29 %	80,31 %
Current Ratio	150,76	254,09	265,53	1,62
Quick Ratio	150,76	254,09	265,53	1,62
Equity Ratio	0,36	0,38	0,35	0,38
Gross Profit Margin	-	100 %	100 %	100 %

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