HALSTENSEN AS

0251 OSLO

Finances

Return on Equity

11,57 %

Current Ratio

4,83

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 009 000	1 785 000	1 916 000
Net Income	1 811 000	10 349 000	1 672 000	965 000
Total Assets	19 770 000	16 854 000	9 604 000	7 841 000
Total Equity	15 655 000	15 533 000	7 684 000	6 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 009 000	1 785 000	1 916 000
Expenditure	2 283 000	2 453 000	2 009 000	1 312 000
Operating Profit	−26 000	−445 000	−224 000	605 000
Financial Income	2 656 000	11 817 000	2 118 000	698 000
Financial Costs	819 000	1 024 000	222 000	197 000
Financial Balance	1 837 000	10 793 000	1 896 000	501 000
Earnings Before Tax	1 811 000	10 349 000	1 672 000	1 106 000
Tax	0	0	0	141 000
Net Income	1 811 000	10 349 000	1 672 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 860 000	5 624 000	3 521 000	3 156 000
Total Current Assets	7 910 000	11 229 000	6 083 000	4 685 000
Total Assets	19 770 000	16 854 000	9 604 000	7 841 000
Total Retained Equity	15 555 000	15 433 000	7 584 000	6 690 000
Total Equity	15 655 000	15 533 000	7 684 000	6 790 000
Total Long-Term Debt	2 479 000	0	0	0
Total Current Debt	1 636 000	1 321 000	1 920 000	1 051 000
Total Equity and Debt	19 770 000	16 854 000	9 604 000	7 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 235 000	2 009 000	1 785 000	1 916 000
Other Income	23 000	0	0	0
Revenue	2 257 000	2 009 000	1 785 000	1 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 187 000	2 426 000	1 907 000	1 186 000
Depreciation	44 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	2 283 000	2 453 000	2 009 000	1 312 000
Operating Profit	−26 000	−445 000	−224 000	605 000
Financial Income	2 656 000	11 817 000	2 118 000	698 000
Financial Costs	819 000	1 024 000	222 000	197 000
Financial Balance	1 837 000	10 793 000	1 896 000	501 000
Dividends	1 689 000	2 500 000	778 000	711 000
Net Income	1 811 000	10 349 000	1 672 000	965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 784 000	0	0	0
Machinery and Plant Facilities	608 000	122 000	183 000	244 000
Fixtures	0	0	0	0
Total Tangible Assets	4 391 000	122 000	183 000	244 000
Total Fiancial Fixed Assets	7 469 000	5 502 000	3 338 000	2 912 000
Total Fixed Assets	11 860 000	5 624 000	3 521 000	3 156 000
Stock	0	0	0	0
Total Investments	1 458 000	2 078 000	2 497 000	1 191 000
Cash, Bank	3 049 000	4 327 000	1 069 000	2 582 000
Total Current Assets	7 910 000	11 229 000	6 083 000	4 685 000
Total Assets	19 770 000	16 854 000	9 604 000	7 841 000
Total Equity	15 655 000	15 533 000	7 684 000	6 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 479 000	0	0	0
Creditors	91 000	58 000	41 000	12 000
Unpaid Taxes	103 000	267 000	198 000	182 000
Dividends	1 689 000	2 500 000	778 000	711 000
Other Current Debt	220 000	418 000	902 000	216 000
Total Current Debt	1 636 000	1 321 000	1 920 000	1 051 000
Total Equity and Debt	19 770 000	16 854 000	9 604 000	7 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	66,63 %	21,76 %	14,21 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	−1,15 %	−22,15 %	−12,55 %	31,58 %
Current Ratio	4,83	8,5	3,17	4,46
Quick Ratio	4,83	8,5	3,17	4,46
Equity Ratio	0,79	0,92	0,8	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %