HALVI HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

2,08 %

Current Ratio

422,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	282 000	199 000	−124 000	971 000
Total Assets	13 595 000	14 413 000	15 114 000	16 368 000
Total Equity	13 575 000	13 293 000	14 594 000	15 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	197 000	229 000	228 000	197 000
Operating Profit	−197 000	−229 000	−228 000	−197 000
Financial Income	531 000	633 000	104 000	1 225 000
Financial Costs	52 000	205 000	0	58 000
Financial Balance	479 000	428 000	104 000	1 167 000
Earnings Before Tax	282 000	199 000	−124 000	971 000
Tax	0	0	0	0
Net Income	282 000	199 000	−124 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 145 000	4 352 000	4 163 000	4 163 000
Total Current Assets	8 450 000	10 061 000	10 951 000	12 205 000
Total Assets	13 595 000	14 413 000	15 114 000	16 368 000
Total Retained Equity	13 466 000	13 184 000	14 485 000	15 209 000
Total Equity	13 575 000	13 293 000	14 594 000	15 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	1 120 000	520 000	1 050 000
Total Equity and Debt	13 595 000	14 413 000	15 114 000	16 368 000

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	197 000	229 000	228 000	197 000
Operating Profit	−197 000	−229 000	−228 000	−197 000
Financial Income	531 000	633 000	104 000	1 225 000
Financial Costs	52 000	205 000	0	58 000
Financial Balance	479 000	428 000	104 000	1 167 000
Dividends	0	1 500 000	500 000	700 000
Net Income	282 000	199 000	−124 000	971 000

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	5 145 000	4 352 000	4 163 000	4 163 000
Total Fixed Assets	5 145 000	4 352 000	4 163 000	4 163 000
Stock	0	0	0	0
Total Investments	7 421 000	7 501 000	9 375 000	9 306 000
Cash, Bank	1 029 000	2 555 000	1 486 000	2 894 000
Total Current Assets	8 450 000	10 061 000	10 951 000	12 205 000
Total Assets	13 595 000	14 413 000	15 114 000	16 368 000
Total Equity	13 575 000	13 293 000	14 594 000	15 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	500 000	700 000
Other Current Debt	20 000	1 120 000	20 000	350 000
Total Current Debt	20 000	1 120 000	520 000	1 050 000
Total Equity and Debt	13 595 000	14 413 000	15 114 000	16 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	1,5 %	−0,85 %	6,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	422,5	8,98	21,06	11,62
Quick Ratio	422,5	8,98	21,06	11,62
Equity Ratio	1	0,92	0,97	0,94
Gross Profit Margin	-	-	-	-