HALJO INVEST AS

1453 BJØRNEMYR

Finances

Return on Equity

50,89 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 032 000	982 000	981 000	331 000
Total Assets	2 528 000	1 946 000	1 364 000	484 000
Total Equity	2 028 000	1 496 000	964 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	19 000	19 000
Operating Profit	−21 000	−18 000	−19 000	−19 000
Financial Income	1 053 000	1 000 000	1 000 000	350 000
Financial Costs	0	0	0	0
Financial Balance	1 053 000	1 000 000	1 000 000	350 000
Earnings Before Tax	1 032 000	982 000	981 000	331 000
Tax	1 000	0	0	0
Net Income	1 032 000	982 000	981 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	2 522 000	1 940 000	1 358 000	478 000
Total Assets	2 528 000	1 946 000	1 364 000	484 000
Total Retained Equity	2 007 000	1 476 000	943 000	362 000
Total Equity	2 028 000	1 496 000	964 000	383 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	500 000	450 000	400 000	101 000
Total Equity and Debt	2 528 000	1 946 000	1 364 000	484 000

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	21 000	18 000	19 000	19 000
Operating Profit	−21 000	−18 000	−19 000	−19 000
Financial Income	1 053 000	1 000 000	1 000 000	350 000
Financial Costs	0	0	0	0
Financial Balance	1 053 000	1 000 000	1 000 000	350 000
Dividends	500 000	450 000	400 000	100 000
Net Income	1 032 000	982 000	981 000	331 000

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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	1 474 000	880 000	330 000	80 000
Cash, Bank	49 000	60 000	28 000	48 000
Total Current Assets	2 522 000	1 940 000	1 358 000	478 000
Total Assets	2 528 000	1 946 000	1 364 000	484 000
Total Equity	2 028 000	1 496 000	964 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	450 000	400 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	450 000	400 000	101 000
Total Equity and Debt	2 528 000	1 946 000	1 364 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,89 %	65,64 %	101,76 %	86,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,04	4,31	3,4	4,73
Quick Ratio	5,04	4,31	3,4	4,73
Equity Ratio	0,8	0,77	0,71	0,79
Gross Profit Margin	-	-	-	-