HALFAST AS

3528 HEDALEN

Finances

Return on Equity

0,11 %

Current Ratio

42,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	44 000	41 000
Net Income	8 000	358 000	197 000	296 000
Total Assets	7 740 000	8 056 000	8 844 000	8 829 000
Total Equity	7 591 000	7 773 000	7 415 000	8 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	44 000	41 000
Expenditure	50 000	74 000	32 000	24 000
Operating Profit	−50 000	−67 000	12 000	17 000
Financial Income	281 000	412 000	196 000	318 000
Financial Costs	168 000	0	9 000	33 000
Financial Balance	113 000	412 000	187 000	285 000
Earnings Before Tax	63 000	344 000	200 000	303 000
Tax	55 000	−14 000	3 000	7 000
Net Income	8 000	358 000	197 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 117 000	2 117 000	2 117 000	3 739 000
Total Current Assets	5 624 000	5 939 000	6 728 000	5 090 000
Total Assets	7 740 000	8 056 000	8 844 000	8 829 000
Total Retained Equity	7 236 000	7 419 000	7 060 000	8 118 000
Total Equity	7 591 000	7 773 000	7 415 000	8 218 000
Total Long-Term Debt	17 000	13 000	27 000	30 000
Total Current Debt	132 000	270 000	1 403 000	580 000
Total Equity and Debt	7 740 000	8 056 000	8 844 000	8 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	44 000	0
Other Income	0	0	0	41 000
Revenue	0	7 000	44 000	41 000
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	50 000	74 000	32 000	24 000
Operating Profit	−50 000	−67 000	12 000	17 000
Financial Income	281 000	412 000	196 000	318 000
Financial Costs	168 000	0	9 000	33 000
Financial Balance	113 000	412 000	187 000	285 000
Dividends	190 000	0	1 000 000	0
Net Income	8 000	358 000	197 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 622 000
Total Fiancial Fixed Assets	2 117 000	2 117 000	2 117 000	2 117 000
Total Fixed Assets	2 117 000	2 117 000	2 117 000	3 739 000
Stock	1 238 000	1 072 000	2 948 000	1 145 000
Total Investments	1 972 000	2 140 000	1 821 000	1 635 000
Cash, Bank	2 399 000	2 698 000	1 913 000	2 265 000
Total Current Assets	5 624 000	5 939 000	6 728 000	5 090 000
Total Assets	7 740 000	8 056 000	8 844 000	8 829 000
Total Equity	7 591 000	7 773 000	7 415 000	8 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	13 000	27 000	30 000
Creditors	77 000	0	337 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	190 000	0	1 000 000	0
Other Current Debt	5 000	270 000	59 000	402 000
Total Current Debt	132 000	270 000	1 403 000	580 000
Total Equity and Debt	7 740 000	8 056 000	8 844 000	8 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	4,61 %	2,66 %	3,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−957,14 %	27,27 %	41,46 %
Current Ratio	42,61	22	4,8	8,78
Quick Ratio	−5,08	−7,41	−4,35	−9,01
Equity Ratio	0,98	0,96	0,84	0,93
Gross Profit Margin	-	100 %	100 %	100 %