HALLE & HALLE AS

0775 OSLO

Finances

Return on Equity

−13,22 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 377 000	1 155 000	1 404 000
Net Income	−846 000	3 205 000	760 000	1 403 000
Total Assets	6 735 000	9 136 000	5 460 000	6 247 000
Total Equity	6 398 000	7 245 000	5 040 000	4 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 377 000	1 155 000	1 404 000
Expenditure	379 000	240 000	85 000	94 000
Operating Profit	852 000	1 137 000	1 070 000	1 309 000
Financial Income	566 000	2 321 000	97 000	528 000
Financial Costs	2 075 000	3 000	172 000	189 000
Financial Balance	−1 509 000	2 318 000	−75 000	339 000
Earnings Before Tax	−657 000	3 455 000	995 000	1 648 000
Tax	190 000	250 000	236 000	245 000
Net Income	−846 000	3 205 000	760 000	1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 489 000	8 233 000	3 960 000	5 234 000
Total Current Assets	1 246 000	902 000	1 499 000	1 013 000
Total Assets	6 735 000	9 136 000	5 460 000	6 247 000
Total Retained Equity	6 297 000	7 144 000	4 939 000	4 179 000
Total Equity	6 398 000	7 245 000	5 040 000	4 280 000
Total Long-Term Debt	0	0	0	1 517 000
Total Current Debt	337 000	1 890 000	420 000	450 000
Total Equity and Debt	6 735 000	9 136 000	5 460 000	6 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 377 000	1 155 000	1 404 000
Other Income	0	0	0	0
Revenue	1 230 000	1 377 000	1 155 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	175 000	1 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	379 000	240 000	85 000	94 000
Operating Profit	852 000	1 137 000	1 070 000	1 309 000
Financial Income	566 000	2 321 000	97 000	528 000
Financial Costs	2 075 000	3 000	172 000	189 000
Financial Balance	−1 509 000	2 318 000	−75 000	339 000
Dividends	0	1 000 000	0	0
Net Income	−846 000	3 205 000	760 000	1 403 000

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	5 489 000	8 233 000	3 960 000	5 234 000
Total Fixed Assets	5 489 000	8 233 000	3 960 000	5 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	190 000	600 000	8 000
Total Current Assets	1 246 000	902 000	1 499 000	1 013 000
Total Assets	6 735 000	9 136 000	5 460 000	6 247 000
Total Equity	6 398 000	7 245 000	5 040 000	4 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 517 000
Creditors	0	1 000	0	−1 000
Unpaid Taxes	129 000	139 000	181 000	205 000
Dividends	0	1 000 000	0	0
Other Current Debt	19 000	1 500 000	0	0
Total Current Debt	337 000	1 890 000	420 000	450 000
Total Equity and Debt	6 735 000	9 136 000	5 460 000	6 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,22 %	44,24 %	15,08 %	32,78 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	69,27 %	82,57 %	92,64 %	93,23 %
Current Ratio	3,7	0,48	3,57	2,25
Quick Ratio	3,7	0,48	3,57	2,25
Equity Ratio	0,95	0,79	0,92	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %