TROND HALVORSEN INVEST AS

4007 STAVANGER

Finances

Return on Equity

1,05 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	38 000	35 000	38 000
Total Assets	3 409 000	3 555 000	3 786 000	3 898 000
Total Equity	3 339 000	3 364 000	3 507 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	6 000	12 000
Operating Profit	−8 000	−10 000	−6 000	−12 000
Financial Income	54 000	59 000	50 000	56 000
Financial Costs	0	0	0	0
Financial Balance	54 000	59 000	50 000	56 000
Earnings Before Tax	45 000	48 000	44 000	44 000
Tax	10 000	11 000	10 000	5 000
Net Income	35 000	38 000	35 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 395 000	3 548 000	3 606 000	3 795 000
Total Current Assets	14 000	7 000	181 000	103 000
Total Assets	3 409 000	3 555 000	3 786 000	3 898 000
Total Retained Equity	3 015 000	3 040 000	3 183 000	3 418 000
Total Equity	3 339 000	3 364 000	3 507 000	3 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	191 000	280 000	156 000
Total Equity and Debt	3 409 000	3 555 000	3 786 000	3 898 000

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	8 000	10 000	6 000	12 000
Operating Profit	−8 000	−10 000	−6 000	−12 000
Financial Income	54 000	59 000	50 000	56 000
Financial Costs	0	0	0	0
Financial Balance	54 000	59 000	50 000	56 000
Dividends	25 000	143 000	270 000	151 000
Net Income	35 000	38 000	35 000	38 000

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	3 395 000	3 548 000	3 606 000	3 795 000
Total Fixed Assets	3 395 000	3 548 000	3 606 000	3 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 000	7 000	181 000	103 000
Total Assets	3 409 000	3 555 000	3 786 000	3 898 000
Total Equity	3 339 000	3 364 000	3 507 000	3 742 000
Short-Term Group Debt	45 000	48 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	25 000	143 000	270 000	151 000
Other Current Debt	25 000	143 000	270 000	151 000
Total Current Debt	70 000	191 000	280 000	156 000
Total Equity and Debt	3 409 000	3 555 000	3 786 000	3 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	1,13 %	1 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,04	0,65	0,66
Quick Ratio	0,2	0,04	0,65	0,66
Equity Ratio	0,98	0,95	0,93	0,96
Gross Profit Margin	-	-	-	-