BRØDRENE HALS AS

0874 OSLO

Finances

Return on Equity

5,73 %

Current Ratio

71,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	25 000	−9 000	8 000
Total Assets	317 000	304 000	271 000	287 000
Total Equity	314 000	296 000	271 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	5 000	12 000	7 000
Operating Profit	0	−5 000	−12 000	−7 000
Financial Income	18 000	32 000	3 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	32 000	3 000	15 000
Earnings Before Tax	18 000	27 000	−9 000	8 000
Tax	0	3 000	0	0
Net Income	18 000	25 000	−9 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	103 000	103 000	103 000
Total Current Assets	214 000	201 000	168 000	184 000
Total Assets	317 000	304 000	271 000	287 000
Total Retained Equity	214 000	196 000	171 000	180 000
Total Equity	314 000	296 000	271 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	8 000	0	7 000
Total Equity and Debt	317 000	304 000	271 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	5 000	12 000	7 000
Operating Profit	0	−5 000	−12 000	−7 000
Financial Income	18 000	32 000	3 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	32 000	3 000	15 000
Dividends	0	0	0	0
Net Income	18 000	25 000	−9 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	103 000	103 000	103 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	214 000	201 000	168 000	184 000
Total Assets	317 000	304 000	271 000	287 000
Total Equity	314 000	296 000	271 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	0	0
Total Current Debt	3 000	8 000	0	7 000
Total Equity and Debt	317 000	304 000	271 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	8,45 %	−3,32 %	2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	71,33	25,13	-	26,29
Quick Ratio	71,33	25,13	-	26,29
Equity Ratio	0,99	0,97	1	0,98
Gross Profit Margin	-	-	-	-