HÅLI HOLDING AS

8656 MOSJØEN

Finances

Return on Equity

−0,01 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	0	0	0
Net Income	−13 000	1 171 000	734 000	98 636 000
Total Assets	106 262 000	105 422 000	104 417 000	103 665 000
Total Equity	95 302 000	95 315 000	104 145 000	103 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	0	0	0
Expenditure	196 000	73 000	185 000	73 000
Operating Profit	116 000	−73 000	−185 000	−73 000
Financial Income	1 766 000	1 473 000	1 241 000	98 959 000
Financial Costs	1 613 000	130 000	75 000	0
Financial Balance	153 000	1 343 000	1 166 000	98 959 000
Earnings Before Tax	269 000	1 270 000	980 000	98 885 000
Tax	282 000	99 000	246 000	250 000
Net Income	−13 000	1 171 000	734 000	98 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 156 000	831 000	124 000	1 071 000
Total Current Assets	74 105 000	104 592 000	104 293 000	102 593 000
Total Assets	106 262 000	105 422 000	104 417 000	103 665 000
Total Retained Equity	95 201 000	95 214 000	104 044 000	103 309 000
Total Equity	95 302 000	95 315 000	104 145 000	103 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 960 000	10 107 000	272 000	254 000
Total Equity and Debt	106 262 000	105 422 000	104 417 000	103 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	0	0	0
Revenue	312 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	24 000	16 000
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	73 000	185 000	73 000
Operating Profit	116 000	−73 000	−185 000	−73 000
Financial Income	1 766 000	1 473 000	1 241 000	98 959 000
Financial Costs	1 613 000	130 000	75 000	0
Financial Balance	153 000	1 343 000	1 166 000	98 959 000
Dividends	0	0	0	0
Net Income	−13 000	1 171 000	734 000	98 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 204 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	6 229 000	0	0	0
Total Fiancial Fixed Assets	25 927 000	831 000	124 000	1 071 000
Total Fixed Assets	32 156 000	831 000	124 000	1 071 000
Stock	0	0	0	0
Total Investments	0	17 716 000	5 000 000	0
Cash, Bank	72 701 000	78 888 000	99 286 000	102 591 000
Total Current Assets	74 105 000	104 592 000	104 293 000	102 593 000
Total Assets	106 262 000	105 422 000	104 417 000	103 665 000
Total Equity	95 302 000	95 315 000	104 145 000	103 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 792 000	10 004 000	24 000	3 000
Total Current Debt	10 960 000	10 107 000	272 000	254 000
Total Equity and Debt	106 262 000	105 422 000	104 417 000	103 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	1,23 %	0,7 %	95,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,18 %	-	-	-
Current Ratio	6,76	10,35	383,43	403,91
Quick Ratio	6,76	10,35	383,43	403,91
Equity Ratio	0,9	0,9	1	1
Gross Profit Margin	100 %	-	-	-