A. HÅLAND INVEST AS

5911 ALVERSUND

Finances

Return on Equity

8,41 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	532 000	479 000	448 000	11 837 000
Total Assets	9 602 000	9 754 000	10 428 000	10 578 000
Total Equity	6 329 000	9 047 000	9 617 000	9 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	18 000	20 000
Operating Profit	−13 000	−13 000	−18 000	−20 000
Financial Income	564 000	496 000	473 000	11 864 000
Financial Costs	0	0	0	0
Financial Balance	564 000	496 000	473 000	11 864 000
Earnings Before Tax	551 000	483 000	456 000	11 845 000
Tax	19 000	4 000	8 000	7 000
Net Income	532 000	479 000	448 000	11 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	410 000	410 000	410 000
Total Current Assets	9 192 000	9 344 000	10 018 000	10 168 000
Total Assets	9 602 000	9 754 000	10 428 000	10 578 000
Total Retained Equity	5 629 000	8 347 000	8 917 000	9 270 000
Total Equity	6 329 000	9 047 000	9 617 000	9 970 000
Total Long-Term Debt	3 000	3 000	3 000	2 000
Total Current Debt	3 270 000	704 000	808 000	606 000
Total Equity and Debt	9 602 000	9 754 000	10 428 000	10 578 000

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	13 000	13 000	18 000	20 000
Operating Profit	−13 000	−13 000	−18 000	−20 000
Financial Income	564 000	496 000	473 000	11 864 000
Financial Costs	0	0	0	0
Financial Balance	564 000	496 000	473 000	11 864 000
Dividends	3 250 000	700 000	800 000	600 000
Net Income	532 000	479 000	448 000	11 837 000

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	410 000	410 000	410 000	410 000
Total Fixed Assets	410 000	410 000	410 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 712 000	8 864 000	9 586 000	9 832 000
Total Current Assets	9 192 000	9 344 000	10 018 000	10 168 000
Total Assets	9 602 000	9 754 000	10 428 000	10 578 000
Total Equity	6 329 000	9 047 000	9 617 000	9 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 250 000	700 000	800 000	600 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	3 270 000	704 000	808 000	606 000
Total Equity and Debt	9 602 000	9 754 000	10 428 000	10 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	5,29 %	4,66 %	118,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,81	13,27	12,4	16,78
Quick Ratio	2,81	13,27	12,4	16,78
Equity Ratio	0,66	0,93	0,92	0,94
Gross Profit Margin	-	-	-	-