HALAAS HOLDING AS

6510 KRISTIANSUND N

Finances

Return on Equity

55,71 %

Current Ratio

12,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	496 000	444 000	565 000
Net Income	63 289 000	1 643 000	7 729 000	4 748 000
Total Assets	118 399 000	122 595 000	110 822 000	104 834 000
Total Equity	113 596 000	80 807 000	79 914 000	72 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	496 000	444 000	565 000
Expenditure	4 920 000	612 000	147 000	170 000
Operating Profit	−4 347 000	−116 000	297 000	395 000
Financial Income	68 142 000	2 707 000	8 549 000	5 705 000
Financial Costs	506 000	948 000	1 117 000	1 352 000
Financial Balance	67 636 000	1 759 000	7 432 000	4 353 000
Earnings Before Tax	63 289 000	1 643 000	7 729 000	4 748 000
Tax	0	0	0	0
Net Income	63 289 000	1 643 000	7 729 000	4 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 713 000	122 361 000	110 474 000	103 918 000
Total Current Assets	61 686 000	234 000	348 000	916 000
Total Assets	118 399 000	122 595 000	110 822 000	104 834 000
Total Retained Equity	110 332 000	77 543 000	76 650 000	69 171 000
Total Equity	113 596 000	80 807 000	79 914 000	72 435 000
Total Long-Term Debt	0	37 489 000	28 964 000	29 300 000
Total Current Debt	4 802 000	4 299 000	1 945 000	3 099 000
Total Equity and Debt	118 399 000	122 595 000	110 822 000	104 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	573 000	496 000	444 000	565 000
Revenue	573 000	496 000	444 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 564 000	0	0	0
Depreciation	110 000	110 000	4 000	10 000
Impairment	0	0	0	0
Expenditure	4 920 000	612 000	147 000	170 000
Operating Profit	−4 347 000	−116 000	297 000	395 000
Financial Income	68 142 000	2 707 000	8 549 000	5 705 000
Financial Costs	506 000	948 000	1 117 000	1 352 000
Financial Balance	67 636 000	1 759 000	7 432 000	4 353 000
Dividends	500 000	250 000	250 000	250 000
Net Income	63 289 000	1 643 000	7 729 000	4 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 780 000	8 890 000	9 000 000	9 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	8 780 000	8 890 000	9 000 000	9 004 000
Total Fiancial Fixed Assets	47 933 000	113 471 000	101 474 000	94 914 000
Total Fixed Assets	56 713 000	122 361 000	110 474 000	103 918 000
Stock	0	0	0	0
Total Investments	4 683 000	0	0	0
Cash, Bank	57 003 000	234 000	69 000	656 000
Total Current Assets	61 686 000	234 000	348 000	916 000
Total Assets	118 399 000	122 595 000	110 822 000	104 834 000
Total Equity	113 596 000	80 807 000	79 914 000	72 435 000
Short-Term Group Debt	3 508 000	2 355 000	635 000	0
Total Long-Term Debt	0	37 489 000	28 964 000	29 300 000
Creditors	15 000	2 000	0	−7 000
Unpaid Taxes	141 000	0	0	0
Dividends	500 000	250 000	250 000	250 000
Other Current Debt	638 000	1 193 000	1 060 000	2 856 000
Total Current Debt	4 802 000	4 299 000	1 945 000	3 099 000
Total Equity and Debt	118 399 000	122 595 000	110 822 000	104 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,71 %	2,03 %	9,67 %	6,55 %
Debt-to-Equity Ratio	0	0,46	0,36	0,4
Operating Profit Margin	−758,64 %	−23,39 %	66,89 %	69,91 %
Current Ratio	12,85	0,05	0,18	0,3
Quick Ratio	12,85	0,05	0,18	0,3
Equity Ratio	0,96	0,66	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %