HALVORSEN INVESTOR AS

1178 OSLO

Finances

Return on Equity

9,67 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	490 000	722 000	164 000
Total Assets	1 543 000	1 232 000	1 843 000	1 959 000
Total Equity	1 355 000	1 224 000	1 833 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	257 000	123 000	253 000	449 000
Operating Profit	−257 000	−123 000	−253 000	−448 000
Financial Income	688 000	632 000	988 000	649 000
Financial Costs	299 000	19 000	13 000	36 000
Financial Balance	389 000	613 000	975 000	613 000
Earnings Before Tax	131 000	490 000	722 000	164 000
Tax	0	0	0	0
Net Income	131 000	490 000	722 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	615 000	390 000	1 278 000
Total Current Assets	956 000	617 000	1 453 000	680 000
Total Assets	1 543 000	1 232 000	1 843 000	1 959 000
Total Retained Equity	1 255 000	1 124 000	1 733 000	1 012 000
Total Equity	1 355 000	1 224 000	1 833 000	1 112 000
Total Long-Term Debt	0	0	0	814 000
Total Current Debt	188 000	8 000	9 000	34 000
Total Equity and Debt	1 543 000	1 232 000	1 843 000	1 959 000

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	33 000
Depreciation	0	0	75 000	226 000
Impairment	0	0	0	0
Expenditure	257 000	123 000	253 000	449 000
Operating Profit	−257 000	−123 000	−253 000	−448 000
Financial Income	688 000	632 000	988 000	649 000
Financial Costs	299 000	19 000	13 000	36 000
Financial Balance	389 000	613 000	975 000	613 000
Dividends	0	1 100 000	0	300 000
Net Income	131 000	490 000	722 000	164 000

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	889 000
Total Tangible Assets	0	0	0	889 000
Total Fiancial Fixed Assets	587 000	615 000	390 000	390 000
Total Fixed Assets	587 000	615 000	390 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	166 000	1 002 000	191 000
Total Current Assets	956 000	617 000	1 453 000	680 000
Total Assets	1 543 000	1 232 000	1 843 000	1 959 000
Total Equity	1 355 000	1 224 000	1 833 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	814 000
Creditors	64 000	0	1 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 100 000	0	300 000
Other Current Debt	124 000	8 000	8 000	21 000
Total Current Debt	188 000	8 000	9 000	34 000
Total Equity and Debt	1 543 000	1 232 000	1 843 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	40,03 %	39,39 %	14,75 %
Debt-to-Equity Ratio	0	0	0	0,73
Operating Profit Margin	-	-	-	-
Current Ratio	5,09	77,13	161,44	20
Quick Ratio	5,09	77,13	161,44	20
Equity Ratio	0,88	0,99	0,99	0,57
Gross Profit Margin	-	-	-	-