HALINUS AS

0854 OSLO

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

93,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	28 000	15 000	1 000
Net Income	32 000	10 158 000	1 293 000	−72 000
Total Assets	17 645 000	18 750 000	11 131 000	9 757 000
Total Equity	17 506 000	17 474 000	7 316 000	6 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	28 000	15 000	1 000
Expenditure	150 000	75 000	48 000	37 000
Operating Profit	−44 000	−47 000	−33 000	−35 000
Financial Income	76 000	12 507 000	1 563 000	28 000
Financial Costs	0	2 301 000	236 000	65 000
Financial Balance	76 000	10 206 000	1 327 000	−37 000
Earnings Before Tax	32 000	10 158 000	1 293 000	−72 000
Tax	0	0	0	0
Net Income	32 000	10 158 000	1 293 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 600 000	4 600 000	5 357 000	5 369 000
Total Current Assets	13 045 000	14 150 000	5 774 000	4 388 000
Total Assets	17 645 000	18 750 000	11 131 000	9 757 000
Total Retained Equity	17 406 000	17 374 000	7 216 000	5 922 000
Total Equity	17 506 000	17 474 000	7 316 000	6 022 000
Total Long-Term Debt	0	0	2 248 000	2 181 000
Total Current Debt	139 000	1 275 000	1 567 000	1 554 000
Total Equity and Debt	17 645 000	18 750 000	11 131 000	9 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	15 000	15 000	0
Other Income	92 000	13 000	0	1 000
Revenue	107 000	28 000	15 000	1 000
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	150 000	75 000	48 000	37 000
Operating Profit	−44 000	−47 000	−33 000	−35 000
Financial Income	76 000	12 507 000	1 563 000	28 000
Financial Costs	0	2 301 000	236 000	65 000
Financial Balance	76 000	10 206 000	1 327 000	−37 000
Dividends	0	0	0	0
Net Income	32 000	10 158 000	1 293 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 600 000	4 600 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 600 000	4 600 000	0	0
Total Fiancial Fixed Assets	0	0	5 357 000	5 369 000
Total Fixed Assets	4 600 000	4 600 000	5 357 000	5 369 000
Stock	0	0	0	0
Total Investments	12 016 000	12 059 000	5 725 000	4 115 000
Cash, Bank	1 014 000	2 091 000	48 000	116 000
Total Current Assets	13 045 000	14 150 000	5 774 000	4 388 000
Total Assets	17 645 000	18 750 000	11 131 000	9 757 000
Total Equity	17 506 000	17 474 000	7 316 000	6 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 248 000	2 181 000
Creditors	1 000	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	1 273 000	1 566 000	1 551 000
Total Current Debt	139 000	1 275 000	1 567 000	1 554 000
Total Equity and Debt	17 645 000	18 750 000	11 131 000	9 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	58,13 %	17,67 %	−1,2 %
Debt-to-Equity Ratio	0	0	0,31	0,36
Operating Profit Margin	−41,12 %	−167,86 %	−220 %	−3 500 %
Current Ratio	93,85	11,1	3,68	2,82
Quick Ratio	93,85	11,1	3,68	2,82
Equity Ratio	0,99	0,93	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %