HALL FORVALTNING AS

1900 FETSUND

Finances

Return on Equity

120,08 %

Current Ratio

22,47

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	129 000	154 000	137 000
Net Income	−1 537 000	41 000	73 000	27 000
Total Assets	338 000	4 627 000	4 664 000	4 662 000
Total Equity	−1 280 000	257 000	216 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	129 000	154 000	137 000
Expenditure	1 549 000	50 000	42 000	68 000
Operating Profit	−1 111 000	80 000	113 000	69 000
Financial Income	171 000	0	0	0
Financial Costs	597 000	39 000	40 000	41 000
Financial Balance	−426 000	−39 000	−40 000	−41 000
Earnings Before Tax	−1 537 000	41 000	73 000	27 000
Tax	0	0	0	0
Net Income	−1 537 000	41 000	73 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 599 000	4 599 000	4 599 000
Total Current Assets	337 000	28 000	65 000	63 000
Total Assets	338 000	4 627 000	4 664 000	4 662 000
Total Retained Equity	−1 980 000	−443 000	−484 000	−557 000
Total Equity	−1 280 000	257 000	216 000	143 000
Total Long-Term Debt	1 602 000	4 329 000	4 408 000	4 500 000
Total Current Debt	15 000	42 000	40 000	18 000
Total Equity and Debt	338 000	4 627 000	4 664 000	4 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	6 000	12 000	0
Other Income	403 000	123 000	142 000	137 000
Revenue	437 000	129 000	154 000	137 000
Cost of Goods Sold	31 000	45 000	41 000	45 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 549 000	50 000	42 000	68 000
Operating Profit	−1 111 000	80 000	113 000	69 000
Financial Income	171 000	0	0	0
Financial Costs	597 000	39 000	40 000	41 000
Financial Balance	−426 000	−39 000	−40 000	−41 000
Dividends	0	0	0	0
Net Income	−1 537 000	41 000	73 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 089 000	3 089 000	3 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 089 000	3 089 000	3 089 000
Total Fiancial Fixed Assets	1 000	1 510 000	1 510 000	1 510 000
Total Fixed Assets	1 000	4 599 000	4 599 000	4 599 000
Stock	0	0	0	0
Total Investments	0	1 000	1 000	1 000
Cash, Bank	252 000	21 000	52 000	23 000
Total Current Assets	337 000	28 000	65 000	63 000
Total Assets	338 000	4 627 000	4 664 000	4 662 000
Total Equity	−1 280 000	257 000	216 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 602 000	4 329 000	4 408 000	4 500 000
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	39 000	39 000	17 000
Total Current Debt	15 000	42 000	40 000	18 000
Total Equity and Debt	338 000	4 627 000	4 664 000	4 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,08 %	15,95 %	33,8 %	18,88 %
Debt-to-Equity Ratio	−1,25	16,84	20,41	31,47
Operating Profit Margin	−254,23 %	62,02 %	73,38 %	50,36 %
Current Ratio	22,47	0,67	1,63	3,5
Quick Ratio	22,47	0,67	1,63	3,5
Equity Ratio	−3,79	0,06	0,05	0,03
Gross Profit Margin	92,91 %	65,12 %	73,38 %	67,15 %