HAALAND KLIMA HOLDING AS

0667 OSLO

Finances

Return on Equity

41,8 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	10 144 000	2 217 000	−8 000
Total Assets	31 101 000	22 887 000	16 000
Total Equity	24 267 000	20 860 000	16 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	96 000	107 000	8 000
Operating Profit	−96 000	−107 000	−8 000
Financial Income	10 333 000	2 353 000	0
Financial Costs	2 000	2 000	0
Financial Balance	10 331 000	2 351 000	0
Earnings Before Tax	10 235 000	2 244 000	−8 000
Tax	91 000	27 000	0
Net Income	10 144 000	2 217 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 583 000	12 480 000	0
Total Current Assets	17 518 000	10 407 000	16 000
Total Assets	31 101 000	22 887 000	16 000
Total Retained Equity	3 727 000	320 000	−8 000
Total Equity	24 267 000	20 860 000	16 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 834 000	2 027 000	0
Total Equity and Debt	31 101 000	22 887 000	16 000

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	96 000	107 000	8 000
Operating Profit	−96 000	−107 000	−8 000
Financial Income	10 333 000	2 353 000	0
Financial Costs	2 000	2 000	0
Financial Balance	10 331 000	2 351 000	0
Dividends	6 737 000	2 000 000	0
Net Income	10 144 000	2 217 000	−8 000

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	13 583 000	12 480 000	0
Total Fixed Assets	13 583 000	12 480 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 453 000	4 334 000	16 000
Total Current Assets	17 518 000	10 407 000	16 000
Total Assets	31 101 000	22 887 000	16 000
Total Equity	24 267 000	20 860 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	0	0
Unpaid Taxes	0	0	0
Dividends	6 737 000	2 000 000	0
Other Current Debt	0	0	0
Total Current Debt	6 834 000	2 027 000	0
Total Equity and Debt	31 101 000	22 887 000	16 000

Financial indicators	2022	2021	2020
Return on Equity	41,8 %	10,63 %	−50 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,56	5,13	-
Quick Ratio	2,56	5,13	-
Equity Ratio	0,78	0,91	1
Gross Profit Margin	-	-	-