HALLÉN EIENDOM AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−12,95 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 296 000	2 780 000	2 525 000	1 275 000
Net Income	−29 000	145 000	179 000	165 000
Total Assets	904 000	2 943 000	2 806 000	2 569 000
Total Equity	224 000	2 753 000	2 608 000	2 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 296 000	2 780 000	2 525 000	1 275 000
Expenditure	5 325 000	2 593 000	2 296 000	1 066 000
Operating Profit	−28 000	186 000	229 000	210 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−28 000	186 000	229 000	211 000
Tax	1 000	41 000	50 000	46 000
Net Income	−29 000	145 000	179 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	0
Total Current Assets	904 000	2 942 000	2 806 000	2 569 000
Total Assets	904 000	2 943 000	2 806 000	2 569 000
Total Retained Equity	188 000	2 717 000	2 572 000	2 394 000
Total Equity	224 000	2 753 000	2 608 000	2 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	189 000	198 000	140 000
Total Equity and Debt	904 000	2 943 000	2 806 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	20 000	0	0
Other Income	5 254 000	2 760 000	2 525 000	1 275 000
Revenue	5 296 000	2 780 000	2 525 000	1 275 000
Cost of Goods Sold	23 000	17 000	0	0
Salary Costs	447 000	255 000	255 000	199 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 325 000	2 593 000	2 296 000	1 066 000
Operating Profit	−28 000	186 000	229 000	210 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−29 000	145 000	179 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	0
Total Fixed Assets	0	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	2 898 000	2 762 000	2 569 000
Total Current Assets	904 000	2 942 000	2 806 000	2 569 000
Total Assets	904 000	2 943 000	2 806 000	2 569 000
Total Equity	224 000	2 753 000	2 608 000	2 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	0	0	0
Unpaid Taxes	126 000	124 000	124 000	71 000
Dividends	0	0	0	0
Other Current Debt	439 000	24 000	24 000	23 000
Total Current Debt	680 000	189 000	198 000	140 000
Total Equity and Debt	904 000	2 943 000	2 806 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,95 %	5,27 %	6,86 %	6,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,53 %	6,69 %	9,07 %	16,47 %
Current Ratio	1,33	15,57	14,17	18,35
Quick Ratio	1,33	15,57	14,17	18,35
Equity Ratio	0,25	0,94	0,93	0,95
Gross Profit Margin	99,57 %	99,39 %	100 %	100 %