HALFDAN AS

0764 OSLO

Finances

Return on Equity

106,52 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	474 000	486 000	510 000
Net Income	7 172 000	−1 623 000	−2 379 000	−1 618 000
Total Assets	13 540 000	11 292 000	16 455 000	21 400 000
Total Equity	6 733 000	9 561 000	16 404 000	21 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	474 000	486 000	510 000
Expenditure	272 000	248 000	235 000	289 000
Operating Profit	247 000	226 000	251 000	221 000
Financial Income	7 274 000	1 638 000	1 879 000	1 024 000
Financial Costs	256 000	3 479 000	4 482 000	2 821 000
Financial Balance	7 018 000	−1 841 000	−2 603 000	−1 797 000
Earnings Before Tax	7 264 000	−1 615 000	−2 351 000	−1 576 000
Tax	92 000	8 000	28 000	42 000
Net Income	7 172 000	−1 623 000	−2 379 000	−1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 793 000	5 228 000	8 057 000	12 170 000
Total Current Assets	7 747 000	6 064 000	8 398 000	9 230 000
Total Assets	13 540 000	11 292 000	16 455 000	21 400 000
Total Retained Equity	5 537 000	8 365 000	15 208 000	20 107 000
Total Equity	6 733 000	9 561 000	16 404 000	21 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 807 000	1 731 000	51 000	97 000
Total Equity and Debt	13 540 000	11 292 000	16 455 000	21 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	474 000	486 000	510 000
Other Income	0	0	0	0
Revenue	519 000	474 000	486 000	510 000
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	272 000	248 000	235 000	289 000
Operating Profit	247 000	226 000	251 000	221 000
Financial Income	7 274 000	1 638 000	1 879 000	1 024 000
Financial Costs	256 000	3 479 000	4 482 000	2 821 000
Financial Balance	7 018 000	−1 841 000	−2 603 000	−1 797 000
Dividends	10 000 000	5 220 000	2 520 000	1 206 000
Net Income	7 172 000	−1 623 000	−2 379 000	−1 618 000

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	5 793 000	5 228 000	8 057 000	12 170 000
Total Fixed Assets	5 793 000	5 228 000	8 057 000	12 170 000
Stock	0	0	0	0
Total Investments	2 924 000	4 454 000	4 682 000	7 396 000
Cash, Bank	3 633 000	889 000	3 203 000	1 275 000
Total Current Assets	7 747 000	6 064 000	8 398 000	9 230 000
Total Assets	13 540 000	11 292 000	16 455 000	21 400 000
Total Equity	6 733 000	9 561 000	16 404 000	21 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	23 000	23 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	5 220 000	2 520 000	1 206 000
Other Current Debt	1 700 000	1 700 000	0	22 000
Total Current Debt	6 807 000	1 731 000	51 000	97 000
Total Equity and Debt	13 540 000	11 292 000	16 455 000	21 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,52 %	−16,98 %	−14,5 %	−7,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,59 %	47,68 %	51,65 %	43,33 %
Current Ratio	1,14	3,5	164,67	95,15
Quick Ratio	1,14	3,5	164,67	95,15
Equity Ratio	0,5	0,85	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %