C HALVORSEN INVEST AS

3263 LARVIK

Finances

Return on Equity

56,42 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	488 000	538 000	−3 000
Total Assets	965 000	576 000	388 000
Total Equity	865 000	576 000	388 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	12 000	3 000
Operating Profit	−12 000	−12 000	−3 000
Financial Income	500 000	550 000	0
Financial Costs	0	0	0
Financial Balance	500 000	550 000	0
Earnings Before Tax	488 000	538 000	−3 000
Tax	0	0	0
Net Income	488 000	538 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	380 000	380 000	380 000
Total Current Assets	585 000	196 000	8 000
Total Assets	965 000	576 000	388 000
Total Retained Equity	824 000	536 000	−3 000
Total Equity	865 000	576 000	388 000
Total Long-Term Debt	0	0	0
Total Current Debt	100 000	0	0
Total Equity and Debt	965 000	576 000	388 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	12 000	3 000
Operating Profit	−12 000	−12 000	−3 000
Financial Income	500 000	550 000	0
Financial Costs	0	0	0
Financial Balance	500 000	550 000	0
Dividends	100 000	0	0
Net Income	488 000	538 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	380 000	380 000	380 000
Total Fixed Assets	380 000	380 000	380 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	585 000	196 000	8 000
Total Current Assets	585 000	196 000	8 000
Total Assets	965 000	576 000	388 000
Total Equity	865 000	576 000	388 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	100 000	0	0
Other Current Debt	100 000	0	0
Total Current Debt	100 000	0	0
Total Equity and Debt	965 000	576 000	388 000

Financial indicators	2022	2021	2020
Return on Equity	56,42 %	93,4 %	−0,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,85	-	-
Quick Ratio	5,85	-	-
Equity Ratio	0,9	1	1
Gross Profit Margin	-	-	-