HALVORSEN & MØINICHEN AS

0381 OSLO

Finances

Return on Equity

16,7 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	2 000	0	0
Net Income	1 956 000	1 956 000	2 267 000	3 823 000
Total Assets	12 290 000	12 290 000	28 611 000	27 344 000
Total Equity	11 713 000	11 713 000	28 591 000	26 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	2 000	0	0
Expenditure	268 000	268 000	134 000	146 000
Operating Profit	−265 000	−265 000	−134 000	−146 000
Financial Income	5 027 000	5 027 000	3 423 000	4 230 000
Financial Costs	2 751 000	2 751 000	1 021 000	260 000
Financial Balance	2 276 000	2 276 000	2 402 000	3 970 000
Earnings Before Tax	2 010 000	2 010 000	2 267 000	3 824 000
Tax	54 000	54 000	0	1 000
Net Income	1 956 000	1 956 000	2 267 000	3 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 416 000	9 416 000	837 000	915 000
Total Current Assets	2 873 000	2 873 000	27 775 000	26 429 000
Total Assets	12 290 000	12 290 000	28 611 000	27 344 000
Total Retained Equity	10 776 000	10 776 000	26 250 000	23 983 000
Total Equity	11 713 000	11 713 000	28 591 000	26 324 000
Total Long-Term Debt	0	0	0	1 020 000
Total Current Debt	577 000	577 000	20 000	0
Total Equity and Debt	12 290 000	12 290 000	28 611 000	27 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	2 000	0	0
Revenue	2 000	2 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	8 000	9 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	268 000	268 000	134 000	146 000
Operating Profit	−265 000	−265 000	−134 000	−146 000
Financial Income	5 027 000	5 027 000	3 423 000	4 230 000
Financial Costs	2 751 000	2 751 000	1 021 000	260 000
Financial Balance	2 276 000	2 276 000	2 402 000	3 970 000
Dividends	900 000	900 000	0	1 000 000
Net Income	1 956 000	1 956 000	2 267 000	3 823 000

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	9 416 000	9 416 000	837 000	915 000
Total Fixed Assets	9 416 000	9 416 000	837 000	915 000
Stock	0	0	0	0
Total Investments	0	0	26 864 000	25 686 000
Cash, Bank	2 873 000	2 873 000	909 000	743 000
Total Current Assets	2 873 000	2 873 000	27 775 000	26 429 000
Total Assets	12 290 000	12 290 000	28 611 000	27 344 000
Total Equity	11 713 000	11 713 000	28 591 000	26 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 020 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	900 000	0	1 000 000
Other Current Debt	523 000	523 000	20 000	0
Total Current Debt	577 000	577 000	20 000	0
Total Equity and Debt	12 290 000	12 290 000	28 611 000	27 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	16,7 %	7,93 %	14,52 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−13 250 %	−13 250 %	-	-
Current Ratio	4,98	4,98	1 388,75	-
Quick Ratio	4,98	4,98	1 388,75	-
Equity Ratio	0,95	0,95	1	0,96
Gross Profit Margin	100 %	100 %	-	-