HALDORSEN HOLDING AS

5420 RUBBESTADNESET

Finances

Return on Equity

75,53 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 682 000	349 000	464 000	293 000
Total Assets	9 443 000	6 401 000	6 552 000	6 854 000
Total Equity	6 199 000	4 585 000	4 236 000	3 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	74 000	49 000	40 000
Operating Profit	−71 000	−74 000	−49 000	−40 000
Financial Income	4 777 000	434 000	539 000	376 000
Financial Costs	24 000	11 000	26 000	43 000
Financial Balance	4 753 000	423 000	513 000	333 000
Earnings Before Tax	4 682 000	349 000	464 000	293 000
Tax	0	0	0	0
Net Income	4 682 000	349 000	464 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 969 000	5 969 000	5 969 000	5 971 000
Total Current Assets	3 474 000	433 000	583 000	883 000
Total Assets	9 443 000	6 401 000	6 552 000	6 854 000
Total Retained Equity	3 299 000	1 685 000	1 336 000	872 000
Total Equity	6 199 000	4 585 000	4 236 000	3 772 000
Total Long-Term Debt	32 000	1 648 000	2 173 000	2 917 000
Total Current Debt	3 212 000	168 000	143 000	165 000
Total Equity and Debt	9 443 000	6 401 000	6 552 000	6 854 000

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	71 000	74 000	49 000	40 000
Operating Profit	−71 000	−74 000	−49 000	−40 000
Financial Income	4 777 000	434 000	539 000	376 000
Financial Costs	24 000	11 000	26 000	43 000
Financial Balance	4 753 000	423 000	513 000	333 000
Dividends	3 068 000	0	0	0
Net Income	4 682 000	349 000	464 000	293 000

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	5 969 000	5 969 000	5 969 000	5 971 000
Total Fixed Assets	5 969 000	5 969 000	5 969 000	5 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	24 000	195 000	513 000
Total Current Assets	3 474 000	433 000	583 000	883 000
Total Assets	9 443 000	6 401 000	6 552 000	6 854 000
Total Equity	6 199 000	4 585 000	4 236 000	3 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	1 648 000	2 173 000	2 917 000
Creditors	0	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 068 000	0	0	0
Other Current Debt	144 000	143 000	143 000	165 000
Total Current Debt	3 212 000	168 000	143 000	165 000
Total Equity and Debt	9 443 000	6 401 000	6 552 000	6 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,53 %	7,61 %	10,95 %	7,77 %
Debt-to-Equity Ratio	0,01	0,36	0,51	0,77
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	2,58	4,08	5,35
Quick Ratio	1,08	2,58	4,08	5,35
Equity Ratio	0,66	0,72	0,65	0,55
Gross Profit Margin	-	-	-	-