HALTOR HOLDING AS

3154 TOLVSRØD

Finances

Return on Equity

116,24 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 975 000	967 000	1 161 000	1 029 000
Total Assets	2 697 000	1 696 000	1 784 000	1 583 000
Total Equity	1 699 000	424 000	457 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	14 000
Operating Profit	−14 000	−14 000	−14 000	−14 000
Financial Income	2 797 000	1 254 000	1 503 000	1 331 000
Financial Costs	510 000	1 000	1 000	0
Financial Balance	2 287 000	1 253 000	1 502 000	1 331 000
Earnings Before Tax	2 273 000	1 239 000	1 488 000	1 317 000
Tax	298 000	272 000	327 000	288 000
Net Income	1 975 000	967 000	1 161 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 390 000	1 307 000	1 265 000	1 085 000
Total Current Assets	307 000	389 000	519 000	498 000
Total Assets	2 697 000	1 696 000	1 784 000	1 583 000
Total Retained Equity	1 649 000	374 000	407 000	246 000
Total Equity	1 699 000	424 000	457 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	998 000	1 272 000	1 327 000	1 288 000
Total Equity and Debt	2 697 000	1 696 000	1 784 000	1 583 000

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	14 000	14 000	14 000	14 000
Operating Profit	−14 000	−14 000	−14 000	−14 000
Financial Income	2 797 000	1 254 000	1 503 000	1 331 000
Financial Costs	510 000	1 000	1 000	0
Financial Balance	2 287 000	1 253 000	1 502 000	1 331 000
Dividends	700 000	1 000 000	1 000 000	1 000 000
Net Income	1 975 000	967 000	1 161 000	1 029 000

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	35 000	35 000	35 000	35 000
Total Tangible Assets	35 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	2 355 000	1 272 000	1 230 000	1 050 000
Total Fixed Assets	2 390 000	1 307 000	1 265 000	1 085 000
Stock	0	0	0	0
Total Investments	−509 000	0	0	0
Cash, Bank	410 000	28 000	30 000	7 000
Total Current Assets	307 000	389 000	519 000	498 000
Total Assets	2 697 000	1 696 000	1 784 000	1 583 000
Total Equity	1 699 000	424 000	457 000	296 000
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	700 000	1 000 000	1 000 000	1 000 000
Other Current Debt	700 000	1 000 000	1 000 000	1 000 000
Total Current Debt	998 000	1 272 000	1 327 000	1 288 000
Total Equity and Debt	2 697 000	1 696 000	1 784 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,24 %	228,07 %	254,05 %	347,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,31	0,39	0,39
Quick Ratio	0,31	0,31	0,39	0,39
Equity Ratio	0,63	0,25	0,26	0,19
Gross Profit Margin	-	-	-	-