HALLBJØRN HAREIDE INVEST AS

0265 OSLO

Finances

Return on Equity

6,74 %

Current Ratio

8,42

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	809 000	5 454 000	791 000	1 572 000
Total Assets	15 729 000	15 626 000	14 265 000	15 794 000
Total Equity	11 998 000	11 990 000	7 235 000	10 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	92 000	76 000	71 000
Operating Profit	−87 000	−92 000	−76 000	−71 000
Financial Income	951 000	5 597 000	1 080 000	1 728 000
Financial Costs	60 000	57 000	243 000	72 000
Financial Balance	891 000	5 540 000	837 000	1 656 000
Earnings Before Tax	804 000	5 449 000	761 000	1 584 000
Tax	−5 000	−6 000	−30 000	12 000
Net Income	809 000	5 454 000	791 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 996 000	9 384 000	10 554 000	10 219 000
Total Current Assets	6 733 000	6 242 000	3 711 000	5 575 000
Total Assets	15 729 000	15 626 000	14 265 000	15 794 000
Total Retained Equity	11 898 000	11 890 000	7 135 000	10 044 000
Total Equity	11 998 000	11 990 000	7 235 000	10 144 000
Total Long-Term Debt	2 931 000	2 937 000	2 858 000	3 378 000
Total Current Debt	800 000	700 000	4 172 000	2 272 000
Total Equity and Debt	15 729 000	15 626 000	14 265 000	15 794 000

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	87 000	92 000	76 000	71 000
Operating Profit	−87 000	−92 000	−76 000	−71 000
Financial Income	951 000	5 597 000	1 080 000	1 728 000
Financial Costs	60 000	57 000	243 000	72 000
Financial Balance	891 000	5 540 000	837 000	1 656 000
Dividends	800 000	700 000	700 000	0
Net Income	809 000	5 454 000	791 000	1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	102 000	96 000	66 000
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	8 889 000	9 282 000	10 458 000	10 152 000
Total Fixed Assets	8 996 000	9 384 000	10 554 000	10 219 000
Stock	0	0	0	0
Total Investments	4 705 000	3 914 000	2 499 000	1 382 000
Cash, Bank	1 450 000	1 750 000	1 211 000	2 693 000
Total Current Assets	6 733 000	6 242 000	3 711 000	5 575 000
Total Assets	15 729 000	15 626 000	14 265 000	15 794 000
Total Equity	11 998 000	11 990 000	7 235 000	10 144 000
Short-Term Group Debt	0	0	3 467 000	2 267 000
Total Long-Term Debt	2 931 000	2 937 000	2 858 000	3 378 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	700 000	700 000	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	800 000	700 000	4 172 000	2 272 000
Total Equity and Debt	15 729 000	15 626 000	14 265 000	15 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	45,49 %	10,93 %	15,5 %
Debt-to-Equity Ratio	0,24	0,24	0,4	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	8,42	8,92	0,89	2,45
Quick Ratio	8,42	8,92	0,89	2,45
Equity Ratio	0,76	0,77	0,51	0,64
Gross Profit Margin	-	-	-	-