HALVORSEN AGENTURER AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−22,21 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	935 000	791 000	1 119 000
Net Income	−426 000	551 000	33 000	249 000
Total Assets	2 340 000	3 090 000	2 747 000	2 615 000
Total Equity	1 918 000	2 344 000	1 793 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	935 000	791 000	1 119 000
Expenditure	1 187 000	210 000	734 000	864 000
Operating Profit	−426 000	725 000	57 000	256 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	19 000	17 000	16 000
Financial Balance	−2 000	−18 000	−16 000	−14 000
Earnings Before Tax	−428 000	707 000	42 000	241 000
Tax	−2 000	156 000	9 000	−8 000
Net Income	−426 000	551 000	33 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	0	0
Total Current Assets	2 328 000	3 071 000	2 747 000	2 615 000
Total Assets	2 340 000	3 090 000	2 747 000	2 615 000
Total Retained Equity	1 818 000	2 244 000	1 693 000	1 660 000
Total Equity	1 918 000	2 344 000	1 793 000	1 760 000
Total Long-Term Debt	0	2 000	727 000	622 000
Total Current Debt	422 000	744 000	227 000	232 000
Total Equity and Debt	2 340 000	3 090 000	2 747 000	2 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	935 000	791 000	1 119 000
Revenue	760 000	935 000	791 000	1 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	666 000	2 000	424 000	541 000
Depreciation	7 000	2 000	0	5 000
Impairment	0	0	0	0
Expenditure	1 187 000	210 000	734 000	864 000
Operating Profit	−426 000	725 000	57 000	256 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	19 000	17 000	16 000
Financial Balance	−2 000	−18 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	−426 000	551 000	33 000	249 000

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	12 000	19 000	0	0
Total Tangible Assets	12 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 780 000	2 444 000	2 462 000	2 278 000
Total Current Assets	2 328 000	3 071 000	2 747 000	2 615 000
Total Assets	2 340 000	3 090 000	2 747 000	2 615 000
Total Equity	1 918 000	2 344 000	1 793 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	727 000	622 000
Creditors	7 000	11 000	29 000	4 000
Unpaid Taxes	42 000	127 000	74 000	127 000
Dividends	0	0	0	0
Other Current Debt	372 000	452 000	115 000	73 000
Total Current Debt	422 000	744 000	227 000	232 000
Total Equity and Debt	2 340 000	3 090 000	2 747 000	2 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,21 %	23,51 %	1,84 %	14,15 %
Debt-to-Equity Ratio	0	0	0,41	0,35
Operating Profit Margin	−56,05 %	77,54 %	7,21 %	22,88 %
Current Ratio	5,52	4,13	12,1	11,27
Quick Ratio	5,52	4,13	12,1	11,27
Equity Ratio	0,82	0,76	0,65	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %