HALLAN EIENDOM AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−40,68 %

Current Ratio

152,5

Debt-to-Equity Ratio

14,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 890 000	3 325 000	0
Net Income	−120 000	61 000	−243 000	−92 000
Total Assets	4 575 000	1 505 000	3 623 000	4 612 000
Total Equity	295 000	415 000	353 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 890 000	3 325 000	0
Expenditure	80 000	3 824 000	3 565 000	93 000
Operating Profit	−80 000	66 000	−240 000	−93 000
Financial Income	0	0	0	2 000
Financial Costs	40 000	4 000	2 000	0
Financial Balance	−40 000	−4 000	−2 000	2 000
Earnings Before Tax	−120 000	61 000	−243 000	−92 000
Tax	0	0	0	0
Net Income	−120 000	61 000	−243 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 575 000	1 505 000	3 623 000	4 612 000
Total Assets	4 575 000	1 505 000	3 623 000	4 612 000
Total Retained Equity	95 000	215 000	153 000	396 000
Total Equity	295 000	415 000	353 000	596 000
Total Long-Term Debt	4 250 000	0	0	0
Total Current Debt	30 000	1 090 000	3 270 000	4 017 000
Total Equity and Debt	4 575 000	1 505 000	3 623 000	4 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 890 000	3 325 000	0
Other Income	0	0	0	0
Revenue	0	3 890 000	3 325 000	0
Cost of Goods Sold	0	3 746 000	3 438 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	3 824 000	3 565 000	93 000
Operating Profit	−80 000	66 000	−240 000	−93 000
Financial Income	0	0	0	2 000
Financial Costs	40 000	4 000	2 000	0
Financial Balance	−40 000	−4 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	−120 000	61 000	−243 000	−92 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 522 000	1 090 000	3 623 000	4 606 000
Total Investments	0	0	0	0
Cash, Bank	53 000	415 000	0	6 000
Total Current Assets	4 575 000	1 505 000	3 623 000	4 612 000
Total Assets	4 575 000	1 505 000	3 623 000	4 612 000
Total Equity	295 000	415 000	353 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 250 000	0	0	0
Creditors	−10 000	1 090 000	74 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	75 000
Total Current Debt	30 000	1 090 000	3 270 000	4 017 000
Total Equity and Debt	4 575 000	1 505 000	3 623 000	4 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,68 %	14,7 %	−68,84 %	−15,44 %
Debt-to-Equity Ratio	14,41	0	0	0
Operating Profit Margin	-	1,7 %	−7,22 %	-
Current Ratio	152,5	1,38	1,11	1,15
Quick Ratio	−1,02	-	−10,26	−7,83
Equity Ratio	0,06	0,28	0,1	0,13
Gross Profit Margin	-	3,7 %	−3,4 %	-