HALLEM HOLDING AS

7656 VERDAL

Finances

Return on Equity

0,1 %

Current Ratio

17,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	984 000	153 000	−193 000
Total Assets	5 328 000	5 821 000	4 838 000	4 685 000
Total Equity	5 218 000	5 213 000	4 729 000	4 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	15 000	0	0
Operating Profit	−6 000	−15 000	0	0
Financial Income	13 000	1 003 000	154 000	8 000
Financial Costs	0	0	0	200 000
Financial Balance	13 000	1 003 000	154 000	−192 000
Earnings Before Tax	6 000	987 000	154 000	−191 000
Tax	1 000	4 000	1 000	2 000
Net Income	5 000	984 000	153 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 420 000	3 805 000	3 420 000	3 420 000
Total Current Assets	1 908 000	2 016 000	1 418 000	1 265 000
Total Assets	5 328 000	5 821 000	4 838 000	4 685 000
Total Retained Equity	3 963 000	3 958 000	3 474 000	3 321 000
Total Equity	5 218 000	5 213 000	4 729 000	4 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	609 000	108 000	108 000
Total Equity and Debt	5 328 000	5 821 000	4 838 000	4 685 000

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	6 000	15 000	0	0
Operating Profit	−6 000	−15 000	0	0
Financial Income	13 000	1 003 000	154 000	8 000
Financial Costs	0	0	0	200 000
Financial Balance	13 000	1 003 000	154 000	−192 000
Dividends	0	500 000	0	0
Net Income	5 000	984 000	153 000	−193 000

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	3 420 000	3 805 000	3 420 000	3 420 000
Total Fixed Assets	3 420 000	3 805 000	3 420 000	3 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 844 000	2 015 000	1 416 000	1 263 000
Total Current Assets	1 908 000	2 016 000	1 418 000	1 265 000
Total Assets	5 328 000	5 821 000	4 838 000	4 685 000
Total Equity	5 218 000	5 213 000	4 729 000	4 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	105 000	105 000	107 000	107 000
Total Current Debt	110 000	609 000	108 000	108 000
Total Equity and Debt	5 328 000	5 821 000	4 838 000	4 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	18,88 %	3,24 %	−4,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,35	3,31	13,13	11,71
Quick Ratio	17,35	3,31	13,13	11,71
Equity Ratio	0,98	0,9	0,98	0,98
Gross Profit Margin	-	-	-	-