HALVOR AS

1465 STRØMMEN

Finances

Return on Equity

0,16 %

Current Ratio

191,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	65 000	142 000	192 000	16 754 000
Total Assets	41 921 000	41 846 000	41 710 000	41 544 000
Total Equity	41 882 000	41 817 000	41 675 000	41 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	38 000	27 000	15 000
Operating Profit	−19 000	−38 000	−27 000	−15 000
Financial Income	94 000	180 000	225 000	16 810 000
Financial Costs	0	0	0	0
Financial Balance	94 000	180 000	225 000	16 810 000
Earnings Before Tax	75 000	142 000	198 000	16 795 000
Tax	10 000	0	6 000	41 000
Net Income	65 000	142 000	192 000	16 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 472 000	34 398 000	32 028 000	35 320 000
Total Current Assets	7 450 000	7 448 000	9 682 000	6 224 000
Total Assets	41 921 000	41 846 000	41 710 000	41 544 000
Total Retained Equity	41 288 000	41 223 000	41 081 000	40 889 000
Total Equity	41 882 000	41 817 000	41 675 000	41 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	29 000	35 000	60 000
Total Equity and Debt	41 921 000	41 846 000	41 710 000	41 544 000

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	19 000	38 000	27 000	15 000
Operating Profit	−19 000	−38 000	−27 000	−15 000
Financial Income	94 000	180 000	225 000	16 810 000
Financial Costs	0	0	0	0
Financial Balance	94 000	180 000	225 000	16 810 000
Dividends	0	0	0	0
Net Income	65 000	142 000	192 000	16 754 000

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	34 472 000	34 398 000	32 028 000	35 320 000
Total Fixed Assets	34 472 000	34 398 000	32 028 000	35 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 450 000	7 448 000	9 682 000	6 200 000
Total Current Assets	7 450 000	7 448 000	9 682 000	6 224 000
Total Assets	41 921 000	41 846 000	41 710 000	41 544 000
Total Equity	41 882 000	41 817 000	41 675 000	41 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	29 000	19 000
Total Current Debt	39 000	29 000	35 000	60 000
Total Equity and Debt	41 921 000	41 846 000	41 710 000	41 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	0,34 %	0,46 %	40,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	191,03	256,83	276,63	103,73
Quick Ratio	191,03	256,83	276,63	103,73
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-