HALI AS

4639 KRISTIANSAND S

Finances

Return on Equity

30,58 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	599 000	446 000	317 000	187 000
Total Assets	11 866 000	12 312 000	10 820 000	10 546 000
Total Equity	1 959 000	1 361 000	914 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	25 000	20 000	−75 000
Operating Profit	−21 000	−25 000	−20 000	75 000
Financial Income	620 000	471 000	337 000	180 000
Financial Costs	0	0	0	50 000
Financial Balance	620 000	471 000	337 000	130 000
Earnings Before Tax	599 000	446 000	317 000	205 000
Tax	0	0	0	18 000
Net Income	599 000	446 000	317 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 014 000	10 509 000	10 319 000	10 292 000
Total Current Assets	1 853 000	1 803 000	501 000	254 000
Total Assets	11 866 000	12 312 000	10 820 000	10 546 000
Total Retained Equity	−3 041 000	−3 639 000	−4 086 000	−4 403 000
Total Equity	1 959 000	1 361 000	914 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 907 000	10 951 000	9 906 000	9 949 000
Total Equity and Debt	11 866 000	12 312 000	10 820 000	10 546 000

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	21 000	25 000	20 000	−75 000
Operating Profit	−21 000	−25 000	−20 000	75 000
Financial Income	620 000	471 000	337 000	180 000
Financial Costs	0	0	0	50 000
Financial Balance	620 000	471 000	337 000	130 000
Dividends	0	0	0	0
Net Income	599 000	446 000	317 000	187 000

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	10 014 000	10 509 000	10 319 000	10 292 000
Total Fixed Assets	10 014 000	10 509 000	10 319 000	10 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 853 000	1 803 000	501 000	254 000
Total Current Assets	1 853 000	1 803 000	501 000	254 000
Total Assets	11 866 000	12 312 000	10 820 000	10 546 000
Total Equity	1 959 000	1 361 000	914 000	597 000
Short-Term Group Debt	7 788 000	7 788 000	7 788 000	6 831 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 118 000	3 164 000	2 118 000	3 118 000
Total Current Debt	9 907 000	10 951 000	9 906 000	9 949 000
Total Equity and Debt	11 866 000	12 312 000	10 820 000	10 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,58 %	32,77 %	34,68 %	31,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,16	0,05	0,03
Quick Ratio	0,19	0,16	0,05	0,03
Equity Ratio	0,17	0,11	0,08	0,06
Gross Profit Margin	-	-	-	-