OLE HALLSTEIN HOLDING AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−5,87 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	128 000	0	0
Net Income	−221 000	−266 000	−42 000	55 000
Total Assets	6 534 000	6 824 000	8 182 000	10 229 000
Total Equity	3 763 000	4 884 000	5 979 000	6 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	128 000	0	0
Expenditure	367 000	351 000	93 000	26 000
Operating Profit	−156 000	−223 000	−93 000	−26 000
Financial Income	13 000	13 000	57 000	89 000
Financial Costs	78 000	56 000	6 000	0
Financial Balance	−65 000	−43 000	51 000	89 000
Earnings Before Tax	−221 000	−266 000	−42 000	63 000
Tax	0	0	0	8 000
Net Income	−221 000	−266 000	−42 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 462 000	4 720 000	4 808 000	803 000
Total Current Assets	2 072 000	2 103 000	3 374 000	9 426 000
Total Assets	6 534 000	6 824 000	8 182 000	10 229 000
Total Retained Equity	3 057 000	4 178 000	5 274 000	5 516 000
Total Equity	3 763 000	4 884 000	5 979 000	6 221 000
Total Long-Term Debt	1 861 000	1 931 000	2 000 000	0
Total Current Debt	910 000	9 000	203 000	4 008 000
Total Equity and Debt	6 534 000	6 824 000	8 182 000	10 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	128 000	0	0
Revenue	211 000	128 000	0	0
Cost of Goods Sold	53 000	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	0	0
Impairment	0	0	0	0
Expenditure	367 000	351 000	93 000	26 000
Operating Profit	−156 000	−223 000	−93 000	−26 000
Financial Income	13 000	13 000	57 000	89 000
Financial Costs	78 000	56 000	6 000	0
Financial Balance	−65 000	−43 000	51 000	89 000
Dividends	900 000	830 000	200 000	4 000 000
Net Income	−221 000	−266 000	−42 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 322 000	4 510 000	4 528 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 322 000	4 510 000	4 528 000	0
Total Fiancial Fixed Assets	140 000	210 000	280 000	803 000
Total Fixed Assets	4 462 000	4 720 000	4 808 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 040 000	2 074 000	3 348 000	9 400 000
Total Current Assets	2 072 000	2 103 000	3 374 000	9 426 000
Total Assets	6 534 000	6 824 000	8 182 000	10 229 000
Total Equity	3 763 000	4 884 000	5 979 000	6 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 861 000	1 931 000	2 000 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	830 000	200 000	4 000 000
Other Current Debt	10 000	8 000	3 000	0
Total Current Debt	910 000	9 000	203 000	4 008 000
Total Equity and Debt	6 534 000	6 824 000	8 182 000	10 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	−5,45 %	−0,7 %	0,88 %
Debt-to-Equity Ratio	0,49	0,4	0,33	0
Operating Profit Margin	−73,93 %	−174,22 %	-	-
Current Ratio	2,28	233,67	16,62	2,35
Quick Ratio	2,28	233,67	16,62	2,35
Equity Ratio	0,58	0,72	0,73	0,61
Gross Profit Margin	74,88 %	75 %	-	-