HALEX EIENDOM AS

0382 OSLO

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

247,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	125 000	500 000	500 000
Net Income	68 000	58 000	72 000	28 000
Total Assets	4 700 000	4 629 000	4 575 000	4 490 000
Total Equity	4 681 000	4 613 000	4 554 000	4 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	125 000	500 000	500 000
Expenditure	0	104 000	472 000	555 000
Operating Profit	0	21 000	28 000	−55 000
Financial Income	87 000	54 000	64 000	91 000
Financial Costs	0	0	0	0
Financial Balance	87 000	54 000	64 000	91 000
Earnings Before Tax	87 000	74 000	93 000	36 000
Tax	19 000	16 000	20 000	8 000
Net Income	68 000	58 000	72 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 700 000	4 629 000	4 575 000	4 490 000
Total Assets	4 700 000	4 629 000	4 575 000	4 490 000
Total Retained Equity	0	0	0	−1 255 000
Total Equity	4 681 000	4 613 000	4 554 000	4 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	16 000	20 000	8 000
Total Equity and Debt	4 700 000	4 629 000	4 575 000	4 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	125 000	500 000	500 000
Revenue	0	125 000	500 000	500 000
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	0	104 000	472 000	555 000
Operating Profit	0	21 000	28 000	−55 000
Financial Income	87 000	54 000	64 000	91 000
Financial Costs	0	0	0	0
Financial Balance	87 000	54 000	64 000	91 000
Dividends	0	0	0	0
Net Income	68 000	58 000	72 000	28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 700 000	4 629 000	4 575 000	4 490 000
Total Current Assets	4 700 000	4 629 000	4 575 000	4 490 000
Total Assets	4 700 000	4 629 000	4 575 000	4 490 000
Total Equity	4 681 000	4 613 000	4 554 000	4 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	16 000	20 000	8 000
Total Equity and Debt	4 700 000	4 629 000	4 575 000	4 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	1,26 %	1,58 %	0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	16,8 %	5,6 %	−11 %
Current Ratio	247,37	289,31	228,75	561,25
Quick Ratio	247,37	289,31	228,75	561,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %