HALLBJØRN HAREIDE & CO AS

0265 OSLO

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 193 000	1 377 000	1 242 000
Net Income	370 000	256 000	380 000	690 000
Total Assets	18 953 000	18 806 000	22 422 000	14 241 000
Total Equity	11 784 000	11 415 000	15 159 000	10 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 193 000	1 377 000	1 242 000
Expenditure	713 000	725 000	729 000	372 000
Operating Profit	642 000	467 000	647 000	870 000
Financial Income	6 000	1 000	7 000	15 000
Financial Costs	173 000	140 000	166 000	1 000
Financial Balance	−167 000	−139 000	−159 000	14 000
Earnings Before Tax	474 000	329 000	488 000	885 000
Tax	104 000	73 000	108 000	195 000
Net Income	370 000	256 000	380 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 984 000	16 984 000	16 984 000	11 318 000
Total Current Assets	1 970 000	1 823 000	5 439 000	2 923 000
Total Assets	18 953 000	18 806 000	22 422 000	14 241 000
Total Retained Equity	−2 323 000	−2 692 000	1 052 000	534 000
Total Equity	11 784 000	11 415 000	15 159 000	10 641 000
Total Long-Term Debt	5 985 000	6 248 000	6 561 000	2 326 000
Total Current Debt	1 184 000	1 143 000	703 000	1 274 000
Total Equity and Debt	18 953 000	18 806 000	22 422 000	14 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 355 000	1 193 000	1 377 000	1 242 000
Revenue	1 355 000	1 193 000	1 377 000	1 242 000
Cost of Goods Sold	329 000	313 000	351 000	255 000
Salary Costs	285 000	285 000	228 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	713 000	725 000	729 000	372 000
Operating Profit	642 000	467 000	647 000	870 000
Financial Income	6 000	1 000	7 000	15 000
Financial Costs	173 000	140 000	166 000	1 000
Financial Balance	−167 000	−139 000	−159 000	14 000
Dividends	0	4 000 000	0	600 000
Net Income	370 000	256 000	380 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 984 000	16 984 000	16 984 000	11 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 984 000	16 984 000	16 984 000	11 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 984 000	16 984 000	16 984 000	11 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 951 000	1 798 000	1 967 000	2 026 000
Total Current Assets	1 970 000	1 823 000	5 439 000	2 923 000
Total Assets	18 953 000	18 806 000	22 422 000	14 241 000
Total Equity	11 784 000	11 415 000	15 159 000	10 641 000
Short-Term Group Debt	533 000	533 000	0	0
Total Long-Term Debt	5 985 000	6 248 000	6 561 000	2 326 000
Creditors	3 000	0	23 000	0
Unpaid Taxes	160 000	160 000	128 000	0
Dividends	0	4 000 000	0	600 000
Other Current Debt	120 000	48 000	35 000	49 000
Total Current Debt	1 184 000	1 143 000	703 000	1 274 000
Total Equity and Debt	18 953 000	18 806 000	22 422 000	14 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	2,24 %	2,51 %	6,48 %
Debt-to-Equity Ratio	0,51	0,55	0,43	0,22
Operating Profit Margin	47,38 %	39,15 %	46,99 %	70,05 %
Current Ratio	1,66	1,59	7,74	2,29
Quick Ratio	1,66	1,59	7,74	2,29
Equity Ratio	0,62	0,61	0,68	0,75
Gross Profit Margin	75,72 %	73,76 %	74,51 %	79,47 %