HALFDAN SOLEIM AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

91,34 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 780 000	1 032 000	706 000	567 000
Net Income	3 967 000	82 000	71 000	−118 000
Total Assets	5 240 000	1 020 000	1 220 000	1 120 000
Total Equity	4 343 000	376 000	294 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 780 000	1 032 000	706 000	567 000
Expenditure	837 000	790 000	581 000	586 000
Operating Profit	4 751 000	142 000	125 000	−69 000
Financial Income	19 000	0	0	−12 000
Financial Costs	24 000	59 000	54 000	38 000
Financial Balance	−5 000	−59 000	−54 000	−50 000
Earnings Before Tax	4 746 000	82 000	71 000	−118 000
Tax	779 000	0	0	0
Net Income	3 967 000	82 000	71 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	192 000	228 000	174 000
Total Current Assets	5 073 000	828 000	992 000	945 000
Total Assets	5 240 000	1 020 000	1 220 000	1 120 000
Total Retained Equity	3 855 000	−112 000	−195 000	−266 000
Total Equity	4 343 000	376 000	294 000	223 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	886 000	644 000	926 000	897 000
Total Equity and Debt	5 240 000	1 020 000	1 220 000	1 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	437 000	585 000	542 000
Other Income	5 347 000	594 000	121 000	25 000
Revenue	5 780 000	1 032 000	706 000	567 000
Cost of Goods Sold	25 000	51 000	48 000	64 000
Salary Costs	12 000	4 000	5 000	6 000
Depreciation	37 000	25 000	35 000	49 000
Impairment	0	0	0	0
Expenditure	837 000	790 000	581 000	586 000
Operating Profit	4 751 000	142 000	125 000	−69 000
Financial Income	19 000	0	0	−12 000
Financial Costs	24 000	59 000	54 000	38 000
Financial Balance	−5 000	−59 000	−54 000	−50 000
Dividends	0	0	0	0
Net Income	3 967 000	82 000	71 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	59 000	59 000	59 000
Machinery and Plant Facilities	144 000	78 000	80 000	115 000
Fixtures	0	0	0	0
Total Tangible Assets	144 000	137 000	139 000	174 000
Total Fiancial Fixed Assets	22 000	56 000	89 000	0
Total Fixed Assets	167 000	192 000	228 000	174 000
Stock	0	192 000	292 000	292 000
Total Investments	0	0	0	0
Cash, Bank	4 403 000	0	0	0
Total Current Assets	5 073 000	828 000	992 000	945 000
Total Assets	5 240 000	1 020 000	1 220 000	1 120 000
Total Equity	4 343 000	376 000	294 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	11 000	116 000	246 000	38 000
Unpaid Taxes	89 000	51 000	46 000	16 000
Dividends	0	0	0	0
Other Current Debt	17 000	259 000	171 000	350 000
Total Current Debt	886 000	644 000	926 000	897 000
Total Equity and Debt	5 240 000	1 020 000	1 220 000	1 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,34 %	21,81 %	24,15 %	−52,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,2 %	13,76 %	17,71 %	−12,17 %
Current Ratio	5,73	1,29	1,07	1,05
Quick Ratio	5,73	1,83	1,56	1,56
Equity Ratio	0,83	0,37	0,24	0,2
Gross Profit Margin	99,57 %	95,06 %	93,2 %	88,71 %