HALIAEETUS HOLDINGS LIMITED

0374 OSLO

Finances

Return on Equity

4,31 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 220 000	32 388 000	8 587 000	7 059 000
Net Income	413 000	10 351 000	360 000	684 000
Total Assets	10 016 000	10 994 000	892 000	1 461 000
Total Equity	9 593 000	10 360 000	889 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 220 000	32 388 000	8 587 000	7 059 000
Expenditure	47 916 000	32 050 000	8 706 000	7 116 000
Operating Profit	304 000	338 000	−119 000	−57 000
Financial Income	194 000	10 014 000	497 000	762 000
Financial Costs	0	0	18 000	21 000
Financial Balance	194 000	10 014 000	479 000	741 000
Earnings Before Tax	498 000	10 351 000	360 000	684 000
Tax	85 000	0	0	0
Net Income	413 000	10 351 000	360 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 671 000	10 414 000	824 000	800 000
Total Current Assets	345 000	580 000	68 000	661 000
Total Assets	10 016 000	10 994 000	892 000	1 461 000
Total Retained Equity	9 585 000	10 352 000	881 000	1 421 000
Total Equity	9 593 000	10 360 000	889 000	1 429 000
Total Long-Term Debt	127 000	2 000	2 000	0
Total Current Debt	296 000	632 000	1 000	32 000
Total Equity and Debt	10 016 000	10 994 000	892 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 728 000	31 888 000	8 587 000	7 059 000
Other Income	492 000	500 000	0	0
Revenue	48 220 000	32 388 000	8 587 000	7 059 000
Cost of Goods Sold	47 826 000	31 988 000	8 667 000	7 065 000
Salary Costs	0	0	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 916 000	32 050 000	8 706 000	7 116 000
Operating Profit	304 000	338 000	−119 000	−57 000
Financial Income	194 000	10 014 000	497 000	762 000
Financial Costs	0	0	18 000	21 000
Financial Balance	194 000	10 014 000	479 000	741 000
Dividends	1 180 000	880 000	0	0
Net Income	413 000	10 351 000	360 000	684 000

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	9 671 000	10 414 000	824 000	800 000
Total Fixed Assets	9 671 000	10 414 000	824 000	800 000
Stock	0	0	0	0
Total Investments	0	24 000	0	0
Cash, Bank	345 000	56 000	68 000	540 000
Total Current Assets	345 000	580 000	68 000	661 000
Total Assets	10 016 000	10 994 000	892 000	1 461 000
Total Equity	9 593 000	10 360 000	889 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	2 000	2 000	0
Creditors	116 000	132 000	1 000	27 000
Unpaid Taxes	95 000	0	0	0
Dividends	1 180 000	880 000	0	0
Other Current Debt	0	500 000	0	5 000
Total Current Debt	296 000	632 000	1 000	32 000
Total Equity and Debt	10 016 000	10 994 000	892 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	99,91 %	40,49 %	47,87 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,63 %	1,04 %	−1,39 %	−0,81 %
Current Ratio	1,17	0,92	68	20,66
Quick Ratio	1,17	0,92	68	20,66
Equity Ratio	0,96	0,94	1	0,98
Gross Profit Margin	0,82 %	1,24 %	−0,93 %	−0,08 %

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