HALIA INVEST AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

−13,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−664 000	−573 000	−240 000	−33 000
Total Assets	4 899 000	5 567 000	6 636 000	7 376 000
Total Equity	4 899 000	5 563 000	6 635 000	6 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	162 000	1 012 000	312 000	303 000
Operating Profit	−163 000	−1 013 000	−312 000	−303 000
Financial Income	0	494 000	483 000	291 000
Financial Costs	501 000	54 000	412 000	20 000
Financial Balance	−501 000	440 000	71 000	271 000
Earnings Before Tax	−664 000	−573 000	−240 000	−33 000
Tax	0	0	0	0
Net Income	−664 000	−573 000	−240 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	28 000	0
Total Current Assets	4 887 000	5 547 000	6 607 000	7 376 000
Total Assets	4 899 000	5 567 000	6 636 000	7 376 000
Total Retained Equity	4 815 000	5 479 000	6 551 000	6 792 000
Total Equity	4 899 000	5 563 000	6 635 000	6 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	0	500 000
Total Equity and Debt	4 899 000	5 567 000	6 636 000	7 376 000

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	8 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	162 000	1 012 000	312 000	303 000
Operating Profit	−163 000	−1 013 000	−312 000	−303 000
Financial Income	0	494 000	483 000	291 000
Financial Costs	501 000	54 000	412 000	20 000
Financial Balance	−501 000	440 000	71 000	271 000
Dividends	0	0	0	500 000
Net Income	−664 000	−573 000	−240 000	−33 000

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	12 000	20 000	28 000	0
Total Tangible Assets	12 000	20 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	20 000	28 000	0
Stock	0	0	0	0
Total Investments	4 881 000	5 478 000	5 934 000	6 359 000
Cash, Bank	6 000	69 000	674 000	1 017 000
Total Current Assets	4 887 000	5 547 000	6 607 000	7 376 000
Total Assets	4 899 000	5 567 000	6 636 000	7 376 000
Total Equity	4 899 000	5 563 000	6 635 000	6 876 000
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	500 000
Other Current Debt	0	5 000	0	0
Total Current Debt	0	5 000	0	500 000
Total Equity and Debt	4 899 000	5 567 000	6 636 000	7 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,55 %	−10,3 %	−3,62 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 109,4	-	14,75
Quick Ratio	-	1 109,4	-	14,75
Equity Ratio	1	1	1	0,93
Gross Profit Margin	-	-	-	-