HALK INVEST AS

1337 SANDVIKA

Finances

Return on Equity

2,36 %

Current Ratio

17,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 676 000	5 197 000	2 974 000	4 999 000
Total Assets	75 351 000	74 466 000	72 708 000	70 781 000
Total Equity	71 068 000	69 392 000	65 195 000	69 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	408 000	405 000	277 000	208 000
Operating Profit	−408 000	−405 000	−277 000	−208 000
Financial Income	6 434 000	5 985 000	3 079 000	5 666 000
Financial Costs	4 711 000	330 000	6 000	48 000
Financial Balance	1 723 000	5 655 000	3 073 000	5 618 000
Earnings Before Tax	1 315 000	5 250 000	2 795 000	5 410 000
Tax	−361 000	53 000	−179 000	412 000
Net Income	1 676 000	5 197 000	2 974 000	4 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 098 000	11 060 000	10 016 000	10 016 000
Total Current Assets	70 253 000	63 406 000	62 692 000	60 765 000
Total Assets	75 351 000	74 466 000	72 708 000	70 781 000
Total Retained Equity	71 038 000	69 362 000	64 165 000	61 190 000
Total Equity	71 068 000	69 392 000	65 195 000	69 859 000
Total Long-Term Debt	174 000	535 000	483 000	804 000
Total Current Debt	4 108 000	4 539 000	7 031 000	118 000
Total Equity and Debt	75 351 000	74 466 000	72 708 000	70 781 000

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	408 000	405 000	277 000	208 000
Operating Profit	−408 000	−405 000	−277 000	−208 000
Financial Income	6 434 000	5 985 000	3 079 000	5 666 000
Financial Costs	4 711 000	330 000	6 000	48 000
Financial Balance	1 723 000	5 655 000	3 073 000	5 618 000
Dividends	0	0	0	0
Net Income	1 676 000	5 197 000	2 974 000	4 999 000

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	5 098 000	11 060 000	10 016 000	10 016 000
Total Fixed Assets	5 098 000	11 060 000	10 016 000	10 016 000
Stock	0	0	0	0
Total Investments	57 542 000	62 043 000	57 242 000	60 642 000
Cash, Bank	1 452 000	1 363 000	5 450 000	123 000
Total Current Assets	70 253 000	63 406 000	62 692 000	60 765 000
Total Assets	75 351 000	74 466 000	72 708 000	70 781 000
Total Equity	71 068 000	69 392 000	65 195 000	69 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	535 000	483 000	804 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 108 000	4 539 000	6 888 000	118 000
Total Current Debt	4 108 000	4 539 000	7 031 000	118 000
Total Equity and Debt	75 351 000	74 466 000	72 708 000	70 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	7,49 %	4,56 %	7,16 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	17,1	13,97	8,92	514,96
Quick Ratio	17,1	13,97	8,92	514,96
Equity Ratio	0,94	0,93	0,9	0,99
Gross Profit Margin	-	-	-	-