HÅLAND AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

−0,27 %

Current Ratio

23,15

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020
Revenue	21 313 000	0	0
Net Income	−173 000	2 103 000	2 088 000
Total Assets	154 855 000	19 886 000	18 781 000
Total Equity	63 085 000	16 881 000	17 779 000

Income (NOK)	2022	2021	2020
Revenue	21 313 000	0	0
Expenditure	24 796 000	67 000	38 000
Operating Profit	−3 483 000	−67 000	−38 000
Financial Income	2 586 000	2 216 000	2 168 000
Financial Costs	31 000	0	0
Financial Balance	2 555 000	2 216 000	2 168 000
Earnings Before Tax	−929 000	2 148 000	2 130 000
Tax	−755 000	46 000	42 000
Net Income	−173 000	2 103 000	2 088 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 821 000	13 595 000	14 173 000
Total Current Assets	142 034 000	6 290 000	4 607 000
Total Assets	154 855 000	19 886 000	18 781 000
Total Retained Equity	34 028 000	1 474 000	2 371 000
Total Equity	63 085 000	16 881 000	17 779 000
Total Long-Term Debt	85 635 000	0	0
Total Current Debt	6 135 000	3 005 000	1 002 000
Total Equity and Debt	154 855 000	19 886 000	18 781 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 013 000	0	0
Other Income	300 000	0	0
Revenue	21 313 000	0	0
Cost of Goods Sold	22 702 000	0	0
Salary Costs	585 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 796 000	67 000	38 000
Operating Profit	−3 483 000	−67 000	−38 000
Financial Income	2 586 000	2 216 000	2 168 000
Financial Costs	31 000	0	0
Financial Balance	2 555 000	2 216 000	2 168 000
Dividends	0	3 000 000	1 000 000
Net Income	−173 000	2 103 000	2 088 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 689 000	812 000	858 000
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	11 132 000	12 783 000	13 315 000
Total Fixed Assets	12 821 000	13 595 000	14 173 000
Stock	131 920 000	0	0
Total Investments	0	0	0
Cash, Bank	7 828 000	3 998 000	4 065 000
Total Current Assets	142 034 000	6 290 000	4 607 000
Total Assets	154 855 000	19 886 000	18 781 000
Total Equity	63 085 000	16 881 000	17 779 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	85 635 000	0	0
Creditors	3 778 000	5 000	2 000
Unpaid Taxes	37 000	0	0
Dividends	0	3 000 000	1 000 000
Other Current Debt	2 320 000	3 000 000	1 000 000
Total Current Debt	6 135 000	3 005 000	1 002 000
Total Equity and Debt	154 855 000	19 886 000	18 781 000

Financial indicators	2022	2021	2020
Return on Equity	−0,27 %	12,46 %	11,74 %
Debt-to-Equity Ratio	1,36	0	0
Operating Profit Margin	−16,34 %	-	-
Current Ratio	23,15	2,09	4,6
Quick Ratio	−1,13	2,09	4,6
Equity Ratio	0,41	0,85	0,95
Gross Profit Margin	−6,52 %	-	-