HALLERAKER AS

5416 STORD

Finances

Return on Equity

−11,96 %

Current Ratio

60,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−771 000	1 178 000	−572 000	1 710 000
Total Assets	6 547 000	8 102 000	8 995 000	9 560 000
Total Equity	6 445 000	7 217 000	8 969 000	9 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	34 000	30 000	44 000
Operating Profit	−30 000	−34 000	−30 000	−44 000
Financial Income	196 000	1 544 000	644 000	1 761 000
Financial Costs	933 000	281 000	1 160 000	0
Financial Balance	−737 000	1 263 000	−516 000	1 761 000
Earnings Before Tax	−767 000	1 229 000	−546 000	1 717 000
Tax	4 000	51 000	26 000	7 000
Net Income	−771 000	1 178 000	−572 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	338 000	298 000	353 000
Total Current Assets	6 204 000	7 764 000	8 697 000	9 207 000
Total Assets	6 547 000	8 102 000	8 995 000	9 560 000
Total Retained Equity	5 565 000	6 337 000	8 089 000	8 661 000
Total Equity	6 445 000	7 217 000	8 969 000	9 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	885 000	26 000	19 000
Total Equity and Debt	6 547 000	8 102 000	8 995 000	9 560 000

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	30 000	34 000	30 000	44 000
Operating Profit	−30 000	−34 000	−30 000	−44 000
Financial Income	196 000	1 544 000	644 000	1 761 000
Financial Costs	933 000	281 000	1 160 000	0
Financial Balance	−737 000	1 263 000	−516 000	1 761 000
Dividends	0	0	0	0
Net Income	−771 000	1 178 000	−572 000	1 710 000

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	343 000	338 000	298 000	353 000
Total Fixed Assets	343 000	338 000	298 000	353 000
Stock	0	0	0	0
Total Investments	6 091 000	6 838 000	3 778 000	8 696 000
Cash, Bank	113 000	927 000	4 919 000	511 000
Total Current Assets	6 204 000	7 764 000	8 697 000	9 207 000
Total Assets	6 547 000	8 102 000	8 995 000	9 560 000
Total Equity	6 445 000	7 217 000	8 969 000	9 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	830 000	0	0
Total Current Debt	102 000	885 000	26 000	19 000
Total Equity and Debt	6 547 000	8 102 000	8 995 000	9 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,96 %	16,32 %	−6,38 %	17,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,82	8,77	334,5	484,58
Quick Ratio	60,82	8,77	334,5	484,58
Equity Ratio	0,98	0,89	1	1
Gross Profit Margin	-	-	-	-