HALLØKKA HOLDING AS

1534 MOSS

Finances

Return on Equity

−6,24 %

Current Ratio

113,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	412 000	454 000	1 337 000
Net Income	−1 537 000	2 062 000	1 151 000	7 956 000
Total Assets	24 814 000	27 243 000	27 245 000	26 817 000
Total Equity	24 643 000	26 530 000	27 207 000	26 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	412 000	454 000	1 337 000
Expenditure	628 000	498 000	598 000	1 192 000
Operating Profit	−253 000	−86 000	−144 000	145 000
Financial Income	17 000	2 441 000	1 295 000	7 867 000
Financial Costs	1 300 000	292 000	0	56 000
Financial Balance	−1 283 000	2 149 000	1 295 000	7 811 000
Earnings Before Tax	−1 537 000	2 062 000	1 151 000	7 956 000
Tax	0	0	0	0
Net Income	−1 537 000	2 062 000	1 151 000	7 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 414 000	5 382 000	5 688 000	6 044 000
Total Current Assets	19 400 000	21 861 000	21 557 000	20 773 000
Total Assets	24 814 000	27 243 000	27 245 000	26 817 000
Total Retained Equity	24 151 000	26 038 000	26 715 000	26 264 000
Total Equity	24 643 000	26 530 000	27 207 000	26 756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	713 000	38 000	61 000
Total Equity and Debt	24 814 000	27 243 000	27 245 000	26 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	374 000	412 000	454 000	1 337 000
Revenue	374 000	412 000	454 000	1 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	628 000	498 000	598 000	1 192 000
Operating Profit	−253 000	−86 000	−144 000	145 000
Financial Income	17 000	2 441 000	1 295 000	7 867 000
Financial Costs	1 300 000	292 000	0	56 000
Financial Balance	−1 283 000	2 149 000	1 295 000	7 811 000
Dividends	0	2 740 000	0	0
Net Income	−1 537 000	2 062 000	1 151 000	7 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 559 000	3 595 000	3 595 000	3 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 559 000	3 595 000	3 595 000	3 595 000
Total Fiancial Fixed Assets	1 855 000	1 787 000	2 094 000	2 449 000
Total Fixed Assets	5 414 000	5 382 000	5 688 000	6 044 000
Stock	0	0	0	0
Total Investments	19 305 000	21 579 000	16 070 000	14 539 000
Cash, Bank	85 000	269 000	4 443 000	5 048 000
Total Current Assets	19 400 000	21 861 000	21 557 000	20 773 000
Total Assets	24 814 000	27 243 000	27 245 000	26 817 000
Total Equity	24 643 000	26 530 000	27 207 000	26 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	11 000	14 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 740 000	0	0
Other Current Debt	126 000	702 000	24 000	49 000
Total Current Debt	171 000	713 000	38 000	61 000
Total Equity and Debt	24 814 000	27 243 000	27 245 000	26 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	7,77 %	4,23 %	29,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,65 %	−20,87 %	−31,72 %	10,85 %
Current Ratio	113,45	30,66	567,29	340,54
Quick Ratio	113,45	30,66	567,29	340,54
Equity Ratio	0,99	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %