HALLARØY AS

6570 SMØLA

Finances

Return on Equity

85,45 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 848 000	31 000	9 617 000	4 496 000
Total Assets	3 465 000	3 632 000	10 136 000	3 572 000
Total Equity	3 333 000	635 000	9 604 000	3 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	223 000	220 000	198 000	321 000
Operating Profit	−223 000	−220 000	−198 000	−321 000
Financial Income	3 099 000	342 000	10 030 000	4 657 000
Financial Costs	28 000	91 000	216 000	−160 000
Financial Balance	3 071 000	251 000	9 814 000	4 817 000
Earnings Before Tax	2 848 000	31 000	9 617 000	4 496 000
Tax	0	0	0	0
Net Income	2 848 000	31 000	9 617 000	4 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 064 000	3 002 000	8 335 000	2 410 000
Total Current Assets	400 000	630 000	1 801 000	1 162 000
Total Assets	3 465 000	3 632 000	10 136 000	3 572 000
Total Retained Equity	3 233 000	535 000	9 504 000	3 287 000
Total Equity	3 333 000	635 000	9 604 000	3 387 000
Total Long-Term Debt	0	441 000	441 000	0
Total Current Debt	132 000	2 556 000	91 000	185 000
Total Equity and Debt	3 465 000	3 632 000	10 136 000	3 572 000

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	79 000	79 000	76 000	9 000
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	223 000	220 000	198 000	321 000
Operating Profit	−223 000	−220 000	−198 000	−321 000
Financial Income	3 099 000	342 000	10 030 000	4 657 000
Financial Costs	28 000	91 000	216 000	−160 000
Financial Balance	3 071 000	251 000	9 814 000	4 817 000
Dividends	0	0	0	0
Net Income	2 848 000	31 000	9 617 000	4 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 906 000	1 981 000	2 014 000	2 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 906 000	1 981 000	2 014 000	2 089 000
Total Fiancial Fixed Assets	1 158 000	1 021 000	6 321 000	321 000
Total Fixed Assets	3 064 000	3 002 000	8 335 000	2 410 000
Stock	0	0	0	0
Total Investments	329 000	357 000	446 000	661 000
Cash, Bank	72 000	273 000	1 351 000	487 000
Total Current Assets	400 000	630 000	1 801 000	1 162 000
Total Assets	3 465 000	3 632 000	10 136 000	3 572 000
Total Equity	3 333 000	635 000	9 604 000	3 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	441 000	441 000	0
Creditors	72 000	48 000	83 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	2 508 000	8 000	122 000
Total Current Debt	132 000	2 556 000	91 000	185 000
Total Equity and Debt	3 465 000	3 632 000	10 136 000	3 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,45 %	4,88 %	100,14 %	132,74 %
Debt-to-Equity Ratio	0	0,69	0,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,03	0,25	19,79	6,28
Quick Ratio	3,03	0,25	19,79	6,28
Equity Ratio	0,96	0,17	0,95	0,95
Gross Profit Margin	-	-	-	-