HALSE INVEST AS

6777 STÅRHEIM

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

17,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	137 000	135 000	135 000
Net Income	94 000	82 000	75 000	69 000
Total Assets	887 000	795 000	714 000	634 000
Total Equity	836 000	743 000	660 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	137 000	135 000	135 000
Expenditure	30 000	36 000	41 000	50 000
Operating Profit	107 000	101 000	94 000	84 000
Financial Income	9 000	3 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	5 000	7 000
Earnings Before Tax	115 000	105 000	99 000	91 000
Tax	22 000	22 000	24 000	22 000
Net Income	94 000	82 000	75 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	27 000
Total Current Assets	872 000	780 000	699 000	607 000
Total Assets	887 000	795 000	714 000	634 000
Total Retained Equity	806 000	713 000	630 000	555 000
Total Equity	836 000	743 000	660 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	53 000	53 000	49 000
Total Equity and Debt	887 000	795 000	714 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	137 000	135 000	135 000
Revenue	137 000	137 000	135 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	11 000
Impairment	0	0	0	0
Expenditure	30 000	36 000	41 000	50 000
Operating Profit	107 000	101 000	94 000	84 000
Financial Income	9 000	3 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	5 000	7 000
Dividends	0	0	0	0
Net Income	94 000	82 000	75 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	15 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	15 000	15 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	15 000	15 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	780 000	699 000	607 000
Total Current Assets	872 000	780 000	699 000	607 000
Total Assets	887 000	795 000	714 000	634 000
Total Equity	836 000	743 000	660 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	29 000	29 000	30 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	53 000	53 000	49 000
Total Equity and Debt	887 000	795 000	714 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	11,04 %	11,36 %	11,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,1 %	73,72 %	69,63 %	62,22 %
Current Ratio	17,1	14,72	13,19	12,39
Quick Ratio	17,1	14,72	13,19	12,39
Equity Ratio	0,94	0,93	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %