HAALANDS HOLDING AS

5221 NESTTUN

Finances

Return on Equity

−1,66 %

Current Ratio

577,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−677 000	3 909 000	3 708 000	4 814 000
Total Assets	42 055 000	46 337 000	43 383 000	41 673 000
Total Equity	40 799 000	41 475 000	41 066 000	39 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	128 000	120 000	122 000
Operating Profit	−123 000	−128 000	−120 000	−122 000
Financial Income	3 220 000	5 122 000	3 909 000	5 625 000
Financial Costs	3 820 000	967 000	0	506 000
Financial Balance	−600 000	4 155 000	3 909 000	5 119 000
Earnings Before Tax	−723 000	4 027 000	3 789 000	4 998 000
Tax	−47 000	118 000	82 000	184 000
Net Income	−677 000	3 909 000	3 708 000	4 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 293 000	10 501 000	12 214 000	12 663 000
Total Current Assets	31 762 000	35 837 000	31 169 000	29 010 000
Total Assets	42 055 000	46 337 000	43 383 000	41 673 000
Total Retained Equity	40 669 000	41 345 000	40 936 000	39 228 000
Total Equity	40 799 000	41 475 000	41 066 000	39 358 000
Total Long-Term Debt	1 201 000	1 301 000	226 000	227 000
Total Current Debt	55 000	3 561 000	2 091 000	2 087 000
Total Equity and Debt	42 055 000	46 337 000	43 383 000	41 673 000

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	123 000	128 000	120 000	122 000
Operating Profit	−123 000	−128 000	−120 000	−122 000
Financial Income	3 220 000	5 122 000	3 909 000	5 625 000
Financial Costs	3 820 000	967 000	0	506 000
Financial Balance	−600 000	4 155 000	3 909 000	5 119 000
Dividends	0	3 500 000	2 000 000	2 000 000
Net Income	−677 000	3 909 000	3 708 000	4 814 000

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	10 293 000	10 501 000	12 214 000	12 663 000
Total Fixed Assets	10 293 000	10 501 000	12 214 000	12 663 000
Stock	0	0	0	0
Total Investments	28 932 000	32 802 000	24 704 000	23 229 000
Cash, Bank	1 426 000	1 388 000	4 801 000	3 263 000
Total Current Assets	31 762 000	35 837 000	31 169 000	29 010 000
Total Assets	42 055 000	46 337 000	43 383 000	41 673 000
Total Equity	40 799 000	41 475 000	41 066 000	39 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	1 301 000	226 000	227 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	2 000 000	2 000 000
Other Current Debt	0	18 000	8 000	0
Total Current Debt	55 000	3 561 000	2 091 000	2 087 000
Total Equity and Debt	42 055 000	46 337 000	43 383 000	41 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	9,42 %	9,03 %	12,23 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	577,49	10,06	14,91	13,9
Quick Ratio	577,49	10,06	14,91	13,9
Equity Ratio	0,97	0,9	0,95	0,94
Gross Profit Margin	-	-	-	-