HALLTOR AS

4344 BRYNE

Finances

Return on Equity

−0,45 %

Current Ratio

16,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−7 000	−7 000	92 000
Total Assets	1 385 000	1 394 000	1 435 000	1 469 000
Total Equity	1 334 000	1 364 000	1 371 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	13 000	14 000
Operating Profit	−12 000	−11 000	−13 000	−14 000
Financial Income	4 000	2 000	3 000	105 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	105 000
Earnings Before Tax	−8 000	−9 000	−10 000	91 000
Tax	−2 000	−2 000	−2 000	−1 000
Net Income	−6 000	−7 000	−7 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	723 000	723 000	723 000
Total Current Assets	663 000	671 000	713 000	747 000
Total Assets	1 385 000	1 394 000	1 435 000	1 469 000
Total Retained Equity	1 077 000	1 107 000	1 114 000	1 152 000
Total Equity	1 334 000	1 364 000	1 371 000	1 409 000
Total Long-Term Debt	11 000	14 000	18 000	22 000
Total Current Debt	40 000	15 000	46 000	38 000
Total Equity and Debt	1 385 000	1 394 000	1 435 000	1 469 000

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	12 000	11 000	13 000	14 000
Operating Profit	−12 000	−11 000	−13 000	−14 000
Financial Income	4 000	2 000	3 000	105 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	105 000
Dividends	24 000	0	30 000	20 000
Net Income	−6 000	−7 000	−7 000	92 000

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	723 000	723 000	723 000	723 000
Total Fixed Assets	723 000	723 000	723 000	723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	671 000	713 000	647 000
Total Current Assets	663 000	671 000	713 000	747 000
Total Assets	1 385 000	1 394 000	1 435 000	1 469 000
Total Equity	1 334 000	1 364 000	1 371 000	1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	14 000	18 000	22 000
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	24 000	0	30 000	20 000
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	40 000	15 000	46 000	38 000
Total Equity and Debt	1 385 000	1 394 000	1 435 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−0,51 %	−0,51 %	6,53 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	16,58	44,73	15,5	19,66
Quick Ratio	16,58	44,73	15,5	19,66
Equity Ratio	0,96	0,98	0,96	0,96
Gross Profit Margin	-	-	-	-