HALIAS AS

2050 JESSHEIM

Finances

Return on Equity

15,7 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	50 000	0	0
Net Income	615 000	3 216 000	1 507 000	1 185 000
Total Assets	13 829 000	11 222 000	7 908 000	5 778 000
Total Equity	3 916 000	3 301 000	7 285 000	5 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	50 000	0	0
Expenditure	60 000	49 000	12 000	13 000
Operating Profit	−5 000	1 000	−12 000	−13 000
Financial Income	991 000	3 246 000	1 528 000	1 201 000
Financial Costs	370 000	0	1 000	4 000
Financial Balance	621 000	3 246 000	1 527 000	1 197 000
Earnings Before Tax	615 000	3 247 000	1 514 000	1 185 000
Tax	0	31 000	8 000	0
Net Income	615 000	3 216 000	1 507 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 909 000	4 914 000	5 140 000	4 772 000
Total Current Assets	6 921 000	6 308 000	2 768 000	1 007 000
Total Assets	13 829 000	11 222 000	7 908 000	5 778 000
Total Retained Equity	3 416 000	2 801 000	6 785 000	5 278 000
Total Equity	3 916 000	3 301 000	7 285 000	5 778 000
Total Long-Term Debt	2 484 000	0	0	0
Total Current Debt	7 429 000	7 922 000	623 000	0
Total Equity and Debt	13 829 000	11 222 000	7 908 000	5 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	50 000	0	0
Revenue	55 000	50 000	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	60 000	49 000	12 000	13 000
Operating Profit	−5 000	1 000	−12 000	−13 000
Financial Income	991 000	3 246 000	1 528 000	1 201 000
Financial Costs	370 000	0	1 000	4 000
Financial Balance	621 000	3 246 000	1 527 000	1 197 000
Dividends	0	7 200 000	0	0
Net Income	615 000	3 216 000	1 507 000	1 185 000

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	6 909 000	4 914 000	5 140 000	4 772 000
Total Fixed Assets	6 909 000	4 914 000	5 140 000	4 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 921 000	6 308 000	2 768 000	1 007 000
Total Current Assets	6 921 000	6 308 000	2 768 000	1 007 000
Total Assets	13 829 000	11 222 000	7 908 000	5 778 000
Total Equity	3 916 000	3 301 000	7 285 000	5 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 484 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 200 000	0	0
Other Current Debt	7 429 000	690 000	615 000	0
Total Current Debt	7 429 000	7 922 000	623 000	0
Total Equity and Debt	13 829 000	11 222 000	7 908 000	5 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	97,43 %	20,69 %	20,51 %
Debt-to-Equity Ratio	0,63	0	0	0
Operating Profit Margin	−9,09 %	2 %	-	-
Current Ratio	0,93	0,8	4,44	-
Quick Ratio	0,93	0,8	4,44	-
Equity Ratio	0,28	0,29	0,92	1
Gross Profit Margin	100 %	100 %	-	-