HALLERUD HOLDING AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

140,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	190 000	−6 000	11 000
Total Assets	137 000	129 000	200 000
Total Equity	135 000	35 000	41 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	6 000	7 000
Operating Profit	−10 000	−6 000	−7 000
Financial Income	200 000	0	18 000
Financial Costs	0	0	0
Financial Balance	200 000	0	18 000
Earnings Before Tax	190 000	−6 000	11 000
Tax	0	0	0
Net Income	190 000	−6 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 000	128 000	128 000
Total Current Assets	8 000	1 000	72 000
Total Assets	137 000	129 000	200 000
Total Retained Equity	105 000	5 000	11 000
Total Equity	135 000	35 000	41 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	94 000	159 000
Total Equity and Debt	137 000	129 000	200 000

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	10 000	6 000	7 000
Operating Profit	−10 000	−6 000	−7 000
Financial Income	200 000	0	18 000
Financial Costs	0	0	0
Financial Balance	200 000	0	18 000
Dividends	90 000	0	0
Net Income	190 000	−6 000	11 000

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	128 000	128 000	128 000
Total Fixed Assets	128 000	128 000	128 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	1 000	72 000
Total Current Assets	8 000	1 000	72 000
Total Assets	137 000	129 000	200 000
Total Equity	135 000	35 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	90 000	0	0
Other Current Debt	1 000	94 000	159 000
Total Current Debt	2 000	94 000	159 000
Total Equity and Debt	137 000	129 000	200 000

Financial indicators	2022	2021	2020
Return on Equity	140,74 %	−17,14 %	26,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4	0,01	0,45
Quick Ratio	4	0,01	0,45
Equity Ratio	0,99	0,27	0,21
Gross Profit Margin	-	-	-

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