L.K. HAALAND HOLDING AS

4323 SANDNES

Finances

Return on Equity

31,94 %

Current Ratio

8,27

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 911 000	9 077 000	7 001 000	3 456 000
Total Assets	37 170 000	32 493 000	28 054 000	27 539 000
Total Equity	21 635 000	14 724 000	22 646 000	20 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	30 000	25 000	29 000
Operating Profit	−36 000	−30 000	−25 000	−29 000
Financial Income	9 494 000	11 899 000	9 101 000	3 796 000
Financial Costs	597 000	231 000	100 000	155 000
Financial Balance	8 897 000	11 668 000	9 001 000	3 641 000
Earnings Before Tax	8 861 000	11 638 000	8 976 000	3 613 000
Tax	1 950 000	2 560 000	1 975 000	157 000
Net Income	6 911 000	9 077 000	7 001 000	3 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 588 000	20 588 000	20 588 000	20 588 000
Total Current Assets	16 581 000	11 905 000	7 466 000	6 951 000
Total Assets	37 170 000	32 493 000	28 054 000	27 539 000
Total Retained Equity	21 235 000	14 324 000	22 246 000	20 246 000
Total Equity	21 635 000	14 724 000	22 646 000	20 646 000
Total Long-Term Debt	13 530 000	15 160 000	1 376 000	4 468 000
Total Current Debt	2 005 000	2 609 000	4 032 000	2 425 000
Total Equity and Debt	37 170 000	32 493 000	28 054 000	27 539 000

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	36 000	30 000	25 000	29 000
Operating Profit	−36 000	−30 000	−25 000	−29 000
Financial Income	9 494 000	11 899 000	9 101 000	3 796 000
Financial Costs	597 000	231 000	100 000	155 000
Financial Balance	8 897 000	11 668 000	9 001 000	3 641 000
Dividends	0	17 000 000	5 000 000	2 200 000
Net Income	6 911 000	9 077 000	7 001 000	3 456 000

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	20 588 000	20 588 000	20 588 000	20 588 000
Total Fixed Assets	20 588 000	20 588 000	20 588 000	20 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	466 000	7 000
Total Current Assets	16 581 000	11 905 000	7 466 000	6 951 000
Total Assets	37 170 000	32 493 000	28 054 000	27 539 000
Total Equity	21 635 000	14 724 000	22 646 000	20 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 530 000	15 160 000	1 376 000	4 468 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	17 000 000	5 000 000	2 200 000
Other Current Debt	0	0	0	0
Total Current Debt	2 005 000	2 609 000	4 032 000	2 425 000
Total Equity and Debt	37 170 000	32 493 000	28 054 000	27 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,94 %	61,65 %	30,91 %	16,74 %
Debt-to-Equity Ratio	0,63	1,03	0,06	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	8,27	4,56	1,85	2,87
Quick Ratio	8,27	4,56	1,85	2,87
Equity Ratio	0,58	0,45	0,81	0,75
Gross Profit Margin	-	-	-	-