HÅLAND INVEST AS

4632 KRISTIANSAND S

Finances

Return on Equity

15,51 %

Current Ratio

37,43

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	721 000	672 000	56 000
Net Income	1 754 000	882 000	3 758 000
Total Assets	15 329 000	15 885 000	15 355 000
Total Equity	11 307 000	9 553 000	8 671 000

Income (NOK)	2022	2021	2020
Revenue	721 000	672 000	56 000
Expenditure	843 000	1 351 000	27 000
Operating Profit	−122 000	−679 000	29 000
Financial Income	2 060 000	1 740 000	3 754 000
Financial Costs	184 000	179 000	18 000
Financial Balance	1 876 000	1 561 000	3 736 000
Earnings Before Tax	1 754 000	882 000	3 765 000
Tax	0	0	7 000
Net Income	1 754 000	882 000	3 758 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 249 000	11 299 000	11 299 000
Total Current Assets	4 080 000	4 586 000	4 056 000
Total Assets	15 329 000	15 885 000	15 355 000
Total Retained Equity	6 394 000	4 640 000	3 758 000
Total Equity	11 307 000	9 553 000	8 671 000
Total Long-Term Debt	3 913 000	6 243 000	6 573 000
Total Current Debt	109 000	90 000	111 000
Total Equity and Debt	15 329 000	15 885 000	15 355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	56 000
Other Income	721 000	672 000	0
Revenue	721 000	672 000	56 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	50 000	0	0
Impairment	0	0	0
Expenditure	843 000	1 351 000	27 000
Operating Profit	−122 000	−679 000	29 000
Financial Income	2 060 000	1 740 000	3 754 000
Financial Costs	184 000	179 000	18 000
Financial Balance	1 876 000	1 561 000	3 736 000
Dividends	0	0	0
Net Income	1 754 000	882 000	3 758 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 225 000	11 275 000	11 275 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 225 000	11 275 000	11 275 000
Total Fiancial Fixed Assets	24 000	24 000	24 000
Total Fixed Assets	11 249 000	11 299 000	11 299 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 980 000	2 824 000	3 090 000
Total Current Assets	4 080 000	4 586 000	4 056 000
Total Assets	15 329 000	15 885 000	15 355 000
Total Equity	11 307 000	9 553 000	8 671 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 913 000	6 243 000	6 573 000
Creditors	28 000	6 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	81 000	83 000	108 000
Total Current Debt	109 000	90 000	111 000
Total Equity and Debt	15 329 000	15 885 000	15 355 000

Financial indicators	2022	2021	2020
Return on Equity	15,51 %	9,23 %	43,34 %
Debt-to-Equity Ratio	0,35	0,65	0,76
Operating Profit Margin	−16,92 %	−101,04 %	51,79 %
Current Ratio	37,43	50,96	36,54
Quick Ratio	37,43	50,96	36,54
Equity Ratio	0,74	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %