HALVSTORM AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

100,06 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 601 000	364 000	265 000	323 000
Net Income	1 666 000	28 000	−77 000	−46 000
Total Assets	3 575 000	6 677 000	4 265 000	4 331 000
Total Equity	1 665 000	−1 000	−29 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 601 000	364 000	265 000	323 000
Expenditure	375 000	163 000	214 000	230 000
Operating Profit	2 226 000	201 000	51 000	93 000
Financial Income	2 000	0	0	1 000
Financial Costs	99 000	166 000	133 000	135 000
Financial Balance	−97 000	−166 000	−133 000	−134 000
Earnings Before Tax	2 128 000	35 000	−82 000	−42 000
Tax	462 000	7 000	−4 000	4 000
Net Income	1 666 000	28 000	−77 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 264 000	6 608 000	4 236 000	4 297 000
Total Current Assets	1 310 000	69 000	29 000	34 000
Total Assets	3 575 000	6 677 000	4 265 000	4 331 000
Total Retained Equity	1 565 000	−96 000	−123 000	−46 000
Total Equity	1 665 000	−1 000	−29 000	48 000
Total Long-Term Debt	1 379 000	6 457 000	4 234 000	4 263 000
Total Current Debt	531 000	221 000	60 000	19 000
Total Equity and Debt	3 575 000	6 677 000	4 265 000	4 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 601 000	364 000	265 000	323 000
Revenue	2 601 000	364 000	265 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	0	61 000	61 000
Impairment	0	0	0	0
Expenditure	375 000	163 000	214 000	230 000
Operating Profit	2 226 000	201 000	51 000	93 000
Financial Income	2 000	0	0	1 000
Financial Costs	99 000	166 000	133 000	135 000
Financial Balance	−97 000	−166 000	−133 000	−134 000
Dividends	0	0	0	0
Net Income	1 666 000	28 000	−77 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 264 000	6 608 000	4 236 000	4 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 264 000	6 608 000	4 236 000	4 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 264 000	6 608 000	4 236 000	4 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 270 000	57 000	20 000	34 000
Total Current Assets	1 310 000	69 000	29 000	34 000
Total Assets	3 575 000	6 677 000	4 265 000	4 331 000
Total Equity	1 665 000	−1 000	−29 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 379 000	6 457 000	4 234 000	4 263 000
Creditors	12 000	22 000	16 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	192 000	44 000	3 000
Total Current Debt	531 000	221 000	60 000	19 000
Total Equity and Debt	3 575 000	6 677 000	4 265 000	4 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,06 %	−2 800 %	265,52 %	−95,83 %
Debt-to-Equity Ratio	0,83	−6 457	−146	88,81
Operating Profit Margin	85,58 %	55,22 %	19,25 %	28,79 %
Current Ratio	2,47	0,31	0,48	1,79
Quick Ratio	2,47	0,31	0,48	1,79
Equity Ratio	0,47	−0	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %