HALMO AS

6390 VESTNES

Finances

Return on Equity

−10,74 %

Current Ratio

7,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 989 000	4 550 000	3 558 000	2 782 000
Total Assets	40 751 000	49 610 000	48 645 000	48 065 000
Total Equity	37 138 000	45 915 000	44 364 000	44 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	25 000	25 000	24 000
Operating Profit	−81 000	−25 000	−25 000	−24 000
Financial Income	2 656 000	5 456 000	4 176 000	3 071 000
Financial Costs	6 390 000	179 000	299 000	0
Financial Balance	−3 734 000	5 277 000	3 877 000	3 071 000
Earnings Before Tax	−3 815 000	5 252 000	3 853 000	3 047 000
Tax	174 000	702 000	294 000	264 000
Net Income	−3 989 000	4 550 000	3 558 000	2 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 510 000	23 437 000	25 643 000	25 657 000
Total Current Assets	25 241 000	26 173 000	23 002 000	22 408 000
Total Assets	40 751 000	49 610 000	48 645 000	48 065 000
Total Retained Equity	35 467 000	42 956 000	41 406 000	41 848 000
Total Equity	37 138 000	45 915 000	44 364 000	44 806 000
Total Long-Term Debt	434 000	438 000	0	0
Total Current Debt	3 178 000	3 257 000	4 281 000	3 259 000
Total Equity and Debt	40 751 000	49 610 000	48 645 000	48 065 000

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	81 000	25 000	25 000	24 000
Operating Profit	−81 000	−25 000	−25 000	−24 000
Financial Income	2 656 000	5 456 000	4 176 000	3 071 000
Financial Costs	6 390 000	179 000	299 000	0
Financial Balance	−3 734 000	5 277 000	3 877 000	3 071 000
Dividends	3 500 000	3 000 000	4 000 000	3 000 000
Net Income	−3 989 000	4 550 000	3 558 000	2 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	20 000
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	15 510 000	23 437 000	25 637 000	25 637 000
Total Fixed Assets	15 510 000	23 437 000	25 643 000	25 657 000
Stock	0	0	0	0
Total Investments	11 674 000	12 880 000	16 032 000	14 498 000
Cash, Bank	13 041 000	8 587 000	4 473 000	6 767 000
Total Current Assets	25 241 000	26 173 000	23 002 000	22 408 000
Total Assets	40 751 000	49 610 000	48 645 000	48 065 000
Total Equity	37 138 000	45 915 000	44 364 000	44 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	438 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	3 000 000	4 000 000	3 000 000
Other Current Debt	0	3 000 000	0	0
Total Current Debt	3 178 000	3 257 000	4 281 000	3 259 000
Total Equity and Debt	40 751 000	49 610 000	48 645 000	48 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,74 %	9,91 %	8,02 %	6,21 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,94	8,04	5,37	6,88
Quick Ratio	7,94	8,04	5,37	6,88
Equity Ratio	0,91	0,93	0,91	0,93
Gross Profit Margin	-	-	-	-