ALF HALLÉN AS

1386 ASKER

Finances

Return on Equity

−13,64 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	1 279 000
Net Income	−5 435 000	1 816 000	5 527 000	1 674 000
Total Assets	44 959 000	52 766 000	51 552 000	47 492 000
Total Equity	39 859 000	45 795 000	47 979 000	43 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	1 279 000
Expenditure	880 000	1 395 000	654 000	2 120 000
Operating Profit	−700 000	−1 215 000	−474 000	−840 000
Financial Income	3 347 000	8 042 000	9 354 000	3 513 000
Financial Costs	8 082 000	5 011 000	3 353 000	998 000
Financial Balance	−4 735 000	3 031 000	6 001 000	2 515 000
Earnings Before Tax	−5 435 000	1 816 000	5 527 000	1 674 000
Tax	0	0	0	0
Net Income	−5 435 000	1 816 000	5 527 000	1 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 671 000	12 283 000	19 867 000	22 257 000
Total Current Assets	35 288 000	40 483 000	31 685 000	25 235 000
Total Assets	44 959 000	52 766 000	51 552 000	47 492 000
Total Retained Equity	39 759 000	45 695 000	47 879 000	43 252 000
Total Equity	39 859 000	45 795 000	47 979 000	43 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 099 000	6 971 000	3 573 000	4 140 000
Total Equity and Debt	44 959 000	52 766 000	51 552 000	47 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	918 000
Other Income	180 000	180 000	180 000	361 000
Revenue	180 000	180 000	180 000	1 279 000
Cost of Goods Sold	0	0	0	257 000
Salary Costs	0	0	0	395 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	880 000	1 395 000	654 000	2 120 000
Operating Profit	−700 000	−1 215 000	−474 000	−840 000
Financial Income	3 347 000	8 042 000	9 354 000	3 513 000
Financial Costs	8 082 000	5 011 000	3 353 000	998 000
Financial Balance	−4 735 000	3 031 000	6 001 000	2 515 000
Dividends	500 000	0	0	0
Net Income	−5 435 000	1 816 000	5 527 000	1 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 029 000	1 029 000	1 029 000	1 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 029 000	1 029 000	1 029 000	1 029 000
Total Fiancial Fixed Assets	8 642 000	11 254 000	18 838 000	21 227 000
Total Fixed Assets	9 671 000	12 283 000	19 867 000	22 257 000
Stock	0	0	0	0
Total Investments	27 248 000	31 699 000	19 342 000	17 811 000
Cash, Bank	2 262 000	2 765 000	4 618 000	2 418 000
Total Current Assets	35 288 000	40 483 000	31 685 000	25 235 000
Total Assets	44 959 000	52 766 000	51 552 000	47 492 000
Total Equity	39 859 000	45 795 000	47 979 000	43 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	260 000	1 000	329 000
Unpaid Taxes	0	0	0	37 000
Dividends	500 000	0	0	0
Other Current Debt	4 599 000	6 711 000	3 571 000	3 774 000
Total Current Debt	5 099 000	6 971 000	3 573 000	4 140 000
Total Equity and Debt	44 959 000	52 766 000	51 552 000	47 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	3,97 %	11,52 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−388,89 %	−675 %	−263,33 %	−65,68 %
Current Ratio	6,92	5,81	8,87	6,1
Quick Ratio	6,92	5,81	8,87	6,1
Equity Ratio	0,89	0,87	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	79,91 %