F. HALSTENSEN HOLDING AS

5535 HAUGESUND

Finances

Return on Equity

30,31 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	174 000	−4 000	473 000	−87 000
Total Assets	873 000	400 000	404 000	30 000
Total Equity	574 000	400 000	404 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	4 000	0	6 000
Operating Profit	−22 000	−4 000	0	−6 000
Financial Income	250 000	0	473 000	0
Financial Costs	53 000	0	0	81 000
Financial Balance	197 000	0	473 000	−81 000
Earnings Before Tax	174 000	−4 000	473 000	−87 000
Tax	0	0	0	0
Net Income	174 000	−4 000	473 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	200 000	130 000	30 000
Total Current Assets	538 000	200 000	274 000	0
Total Assets	873 000	400 000	404 000	30 000
Total Retained Equity	556 000	382 000	386 000	−87 000
Total Equity	574 000	400 000	404 000	−69 000
Total Long-Term Debt	0	−99 000	−99 000	0
Total Current Debt	299 000	99 000	99 000	99 000
Total Equity and Debt	873 000	400 000	404 000	30 000

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	22 000	4 000	0	6 000
Operating Profit	−22 000	−4 000	0	−6 000
Financial Income	250 000	0	473 000	0
Financial Costs	53 000	0	0	81 000
Financial Balance	197 000	0	473 000	−81 000
Dividends	0	0	0	0
Net Income	174 000	−4 000	473 000	−87 000

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	335 000	200 000	130 000	30 000
Total Fixed Assets	335 000	200 000	130 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	200 000	274 000	0
Total Current Assets	538 000	200 000	274 000	0
Total Assets	873 000	400 000	404 000	30 000
Total Equity	574 000	400 000	404 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−99 000	−99 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	99 000	99 000	99 000
Total Current Debt	299 000	99 000	99 000	99 000
Total Equity and Debt	873 000	400 000	404 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,31 %	−1 %	117,08 %	126,09 %
Debt-to-Equity Ratio	0	−0,25	−0,25	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	2,02	2,77	0
Quick Ratio	1,8	2,02	2,77	0
Equity Ratio	0,66	1	1	−2,3
Gross Profit Margin	-	-	-	-