HALDO VOLLA AS

7295 ROGNES

Finances

Return on Equity

5,11 %

Current Ratio

33,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	147 000	77 000	298 000
Net Income	288 000	−122 000	703 000	5 039 000
Total Assets	5 830 000	6 628 000	7 415 000	8 559 000
Total Equity	5 641 000	5 811 000	5 933 000	5 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	147 000	77 000	298 000
Expenditure	836 000	361 000	464 000	291 000
Operating Profit	−759 000	−214 000	−386 000	7 000
Financial Income	1 128 000	58 000	1 097 000	5 045 000
Financial Costs	0	0	0	2 000
Financial Balance	1 128 000	58 000	1 097 000	5 043 000
Earnings Before Tax	369 000	−156 000	710 000	5 050 000
Tax	81 000	−34 000	7 000	11 000
Net Income	288 000	−122 000	703 000	5 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	274 000	297 000	415 000
Total Current Assets	5 565 000	6 354 000	7 118 000	8 144 000
Total Assets	5 830 000	6 628 000	7 415 000	8 559 000
Total Retained Equity	5 610 000	5 780 000	5 902 000	5 000 000
Total Equity	5 641 000	5 811 000	5 933 000	5 031 000
Total Long-Term Debt	24 000	0	25 000	39 000
Total Current Debt	165 000	817 000	1 457 000	3 489 000
Total Equity and Debt	5 830 000	6 628 000	7 415 000	8 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	147 000	77 000	75 000
Other Income	0	0	0	223 000
Revenue	77 000	147 000	77 000	298 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	686 000	53 000	55 000	50 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	836 000	361 000	464 000	291 000
Operating Profit	−759 000	−214 000	−386 000	7 000
Financial Income	1 128 000	58 000	1 097 000	5 045 000
Financial Costs	0	0	0	2 000
Financial Balance	1 128 000	58 000	1 097 000	5 043 000
Dividends	0	0	0	3 457 000
Net Income	288 000	−122 000	703 000	5 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	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	265 000	265 000	297 000	415 000
Total Fixed Assets	265 000	274 000	297 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	149 000	998 000	1 536 000
Total Current Assets	5 565 000	6 354 000	7 118 000	8 144 000
Total Assets	5 830 000	6 628 000	7 415 000	8 559 000
Total Equity	5 641 000	5 811 000	5 933 000	5 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	25 000	39 000
Creditors	4 000	17 000	0	5 000
Unpaid Taxes	52 000	0	0	27 000
Dividends	0	0	0	3 457 000
Other Current Debt	62 000	800 000	1 457 000	0
Total Current Debt	165 000	817 000	1 457 000	3 489 000
Total Equity and Debt	5 830 000	6 628 000	7 415 000	8 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	−2,1 %	11,85 %	100,16 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−985,71 %	−145,58 %	−501,3 %	2,35 %
Current Ratio	33,73	7,78	4,89	2,33
Quick Ratio	33,73	7,78	4,89	2,33
Equity Ratio	0,97	0,88	0,8	0,59
Gross Profit Margin	68,83 %	100 %	100 %	100 %