HALLERUD INVEST AS

1350 LOMMEDALEN

Finances

Return on Equity

31,2 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 230 000	1 119 000	974 000	950 000
Net Income	1 021 000	296 000	312 000	259 000
Total Assets	18 987 000	16 975 000	13 108 000	13 092 000
Total Equity	3 272 000	2 250 000	1 954 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 230 000	1 119 000	974 000	950 000
Expenditure	380 000	347 000	224 000	216 000
Operating Profit	1 849 000	771 000	751 000	735 000
Financial Income	0	0	0	0
Financial Costs	540 000	392 000	350 000	403 000
Financial Balance	−540 000	−392 000	−350 000	−403 000
Earnings Before Tax	1 310 000	379 000	401 000	332 000
Tax	288 000	83 000	88 000	73 000
Net Income	1 021 000	296 000	312 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 846 000	16 846 000	12 615 000	12 626 000
Total Current Assets	2 141 000	129 000	493 000	466 000
Total Assets	18 987 000	16 975 000	13 108 000	13 092 000
Total Retained Equity	3 172 000	2 150 000	1 854 000	1 542 000
Total Equity	3 272 000	2 250 000	1 954 000	1 642 000
Total Long-Term Debt	12 947 000	13 280 000	9 674 000	10 167 000
Total Current Debt	2 768 000	1 444 000	1 480 000	1 283 000
Total Equity and Debt	18 987 000	16 975 000	13 108 000	13 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	0	0	0
Other Income	1 190 000	1 119 000	974 000	950 000
Revenue	2 230 000	1 119 000	974 000	950 000
Cost of Goods Sold	234 000	0	0	0
Salary Costs	26 000	0	0	0
Depreciation	0	0	11 000	14 000
Impairment	0	0	0	0
Expenditure	380 000	347 000	224 000	216 000
Operating Profit	1 849 000	771 000	751 000	735 000
Financial Income	0	0	0	0
Financial Costs	540 000	392 000	350 000	403 000
Financial Balance	−540 000	−392 000	−350 000	−403 000
Dividends	0	0	0	0
Net Income	1 021 000	296 000	312 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 846 000	16 846 000	12 572 000	12 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	43 000	54 000
Total Tangible Assets	16 846 000	16 846 000	12 615 000	12 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 846 000	16 846 000	12 615 000	12 626 000
Stock	0	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	2 091 000	129 000	68 000	41 000
Total Current Assets	2 141 000	129 000	493 000	466 000
Total Assets	18 987 000	16 975 000	13 108 000	13 092 000
Total Equity	3 272 000	2 250 000	1 954 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 947 000	13 280 000	9 674 000	10 167 000
Creditors	1 000	0	0	0
Unpaid Taxes	113 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 364 000	1 368 000	1 390 000	1 208 000
Total Current Debt	2 768 000	1 444 000	1 480 000	1 283 000
Total Equity and Debt	18 987 000	16 975 000	13 108 000	13 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,2 %	13,16 %	15,97 %	15,77 %
Debt-to-Equity Ratio	3,96	5,9	4,95	6,19
Operating Profit Margin	82,91 %	68,9 %	77,1 %	77,37 %
Current Ratio	0,77	0,09	0,33	0,36
Quick Ratio	0,77	0,09	0,33	0,36
Equity Ratio	0,17	0,13	0,15	0,13
Gross Profit Margin	89,51 %	100 %	100 %	100 %