HALFDAN L. SOLBERG HOLDING AS

5042 BERGEN

Finances

Return on Equity

72,69 %

Current Ratio

8,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 867 000	7 000 000	2 606 000	550 000
Total Assets	20 094 000	9 548 000	3 056 000	937 000
Total Equity	17 700 000	7 133 000	2 033 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	92 000	64 000	0
Operating Profit	−41 000	−92 000	−64 000	0
Financial Income	12 934 000	7 099 000	2 677 000	550 000
Financial Costs	7 000	7 000	7 000	0
Financial Balance	12 927 000	7 092 000	2 670 000	550 000
Earnings Before Tax	12 886 000	7 000 000	2 606 000	550 000
Tax	19 000	0	0	0
Net Income	12 867 000	7 000 000	2 606 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	208 000	208 000	208 000
Total Current Assets	19 886 000	9 340 000	2 848 000	729 000
Total Assets	20 094 000	9 548 000	3 056 000	937 000
Total Retained Equity	17 660 000	7 093 000	1 993 000	37 000
Total Equity	17 700 000	7 133 000	2 033 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 394 000	2 415 000	1 023 000	860 000
Total Equity and Debt	20 094 000	9 548 000	3 056 000	937 000

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	41 000	92 000	64 000	0
Operating Profit	−41 000	−92 000	−64 000	0
Financial Income	12 934 000	7 099 000	2 677 000	550 000
Financial Costs	7 000	7 000	7 000	0
Financial Balance	12 927 000	7 092 000	2 670 000	550 000
Dividends	2 300 000	1 900 000	600 000	500 000
Net Income	12 867 000	7 000 000	2 606 000	550 000

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	208 000	208 000	208 000	208 000
Total Fixed Assets	208 000	208 000	208 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	2 015 000	22 000	30 000
Total Current Assets	19 886 000	9 340 000	2 848 000	729 000
Total Assets	20 094 000	9 548 000	3 056 000	937 000
Total Equity	17 700 000	7 133 000	2 033 000	77 000
Short-Term Group Debt	0	147 000	416 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	1 900 000	600 000	500 000
Other Current Debt	375 000	368 000	8 000	860 000
Total Current Debt	2 394 000	2 415 000	1 023 000	860 000
Total Equity and Debt	20 094 000	9 548 000	3 056 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,69 %	98,14 %	128,18 %	714,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,31	3,87	2,78	0,85
Quick Ratio	8,31	3,87	2,78	0,85
Equity Ratio	0,88	0,75	0,67	0,08
Gross Profit Margin	-	-	-	-