HALLOI HOLDING AS

0750 OSLO

Finances

Share Ownership

Return on Equity

−7,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 232 000	0
Net Income	−308 000	342 000	4 215 000	−9 000
Total Assets	4 329 000	4 638 000	4 296 000	486 000
Total Equity	4 329 000	4 638 000	4 296 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 232 000	0
Expenditure	17 000	27 000	5 000	5 000
Operating Profit	−17 000	−27 000	4 227 000	−5 000
Financial Income	215 000	404 000	1 000	0
Financial Costs	532 000	35 000	13 000	4 000
Financial Balance	−317 000	369 000	−12 000	−4 000
Earnings Before Tax	−334 000	342 000	4 215 000	−9 000
Tax	−25 000	0	0	0
Net Income	−308 000	342 000	4 215 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	467 000
Total Current Assets	4 304 000	4 638 000	4 296 000	19 000
Total Assets	4 329 000	4 638 000	4 296 000	486 000
Total Retained Equity	4 234 000	4 543 000	4 201 000	−19 000
Total Equity	4 329 000	4 638 000	4 296 000	76 000
Total Long-Term Debt	0	0	0	401 000
Total Current Debt	0	0	0	9 000
Total Equity and Debt	4 329 000	4 638 000	4 296 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 232 000	0
Other Income	0	0	0	0
Revenue	0	0	4 232 000	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	17 000	27 000	5 000	5 000
Operating Profit	−17 000	−27 000	4 227 000	−5 000
Financial Income	215 000	404 000	1 000	0
Financial Costs	532 000	35 000	13 000	4 000
Financial Balance	−317 000	369 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	−308 000	342 000	4 215 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	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	0	0	467 000
Total Fixed Assets	25 000	0	0	467 000
Stock	0	0	0	0
Total Investments	4 293 000	4 632 000	4 270 000	0
Cash, Bank	2 000	5 000	26 000	19 000
Total Current Assets	4 304 000	4 638 000	4 296 000	19 000
Total Assets	4 329 000	4 638 000	4 296 000	486 000
Total Equity	4 329 000	4 638 000	4 296 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	401 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	0	0	0	9 000
Total Equity and Debt	4 329 000	4 638 000	4 296 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	7,37 %	98,11 %	−11,84 %
Debt-to-Equity Ratio	0	0	0	5,28
Operating Profit Margin	-	-	99,88 %	-
Current Ratio	-	-	-	2,11
Quick Ratio	-	-	-	2,11
Equity Ratio	1	1	1	0,16
Gross Profit Margin	-	-	100 %	-