HALLVARD THORESEN HOLDING AS

3511 HØNEFOSS

Finances

Return on Equity

0,03 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	227 000	−908 000	6 892 000	6 541 000
Total Assets	774 920 000	100 041 000	110 786 000	110 791 000
Total Equity	733 253 000	34 394 000	102 302 000	105 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	45 000	20 000	48 000
Operating Profit	−74 000	−45 000	−20 000	−48 000
Financial Income	1 141 000	933 000	7 381 000	6 962 000
Financial Costs	777 000	1 600 000	3 000	0
Financial Balance	364 000	−667 000	7 378 000	6 962 000
Earnings Before Tax	290 000	−713 000	7 359 000	6 914 000
Tax	64 000	195 000	467 000	373 000
Net Income	227 000	−908 000	6 892 000	6 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 861 000	45 347 000	46 947 000	46 167 000
Total Current Assets	41 059 000	54 694 000	63 839 000	64 624 000
Total Assets	774 920 000	100 041 000	110 786 000	110 791 000
Total Retained Equity	615 000	388 000	68 296 000	71 904 000
Total Equity	733 253 000	34 394 000	102 302 000	105 910 000
Total Long-Term Debt	0	0	20 000	10 000
Total Current Debt	41 667 000	65 647 000	8 465 000	4 871 000
Total Equity and Debt	774 920 000	100 041 000	110 786 000	110 791 000

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	74 000	45 000	20 000	48 000
Operating Profit	−74 000	−45 000	−20 000	−48 000
Financial Income	1 141 000	933 000	7 381 000	6 962 000
Financial Costs	777 000	1 600 000	3 000	0
Financial Balance	364 000	−667 000	7 378 000	6 962 000
Dividends	0	67 000 000	8 000 000	4 500 000
Net Income	227 000	−908 000	6 892 000	6 541 000

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	733 861 000	45 347 000	46 947 000	46 167 000
Total Fixed Assets	733 861 000	45 347 000	46 947 000	46 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	599 000	28 000	912 000
Total Current Assets	41 059 000	54 694 000	63 839 000	64 624 000
Total Assets	774 920 000	100 041 000	110 786 000	110 791 000
Total Equity	733 253 000	34 394 000	102 302 000	105 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	10 000
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	67 000 000	8 000 000	4 500 000
Other Current Debt	41 640 000	5 432 000	8 000	8 000
Total Current Debt	41 667 000	65 647 000	8 465 000	4 871 000
Total Equity and Debt	774 920 000	100 041 000	110 786 000	110 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	−2,64 %	6,74 %	6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	0,83	7,54	13,27
Quick Ratio	0,99	0,83	7,54	13,27
Equity Ratio	0,95	0,34	0,92	0,96
Gross Profit Margin	-	-	-	-

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