HALFDAN INVEST II AS

1363 HØVIK

Finances

Return on Equity

−1,66 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	316 000	265 000	245 000
Total Assets	8 709 000	8 847 000	1 573 000	1 309 000
Total Equity	8 304 000	8 442 000	1 168 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	0	327 000	275 000	255 000
Financial Costs	127 000	0	0	0
Financial Balance	−127 000	327 000	275 000	255 000
Earnings Before Tax	−138 000	316 000	265 000	245 000
Tax	0	0	0	0
Net Income	−138 000	316 000	265 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 445 000	7 445 000	488 000	488 000
Total Current Assets	1 263 000	1 402 000	1 085 000	821 000
Total Assets	8 709 000	8 847 000	1 573 000	1 309 000
Total Retained Equity	1 231 000	1 369 000	1 053 000	788 000
Total Equity	8 304 000	8 442 000	1 168 000	903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	405 000	405 000	406 000
Total Equity and Debt	8 709 000	8 847 000	1 573 000	1 309 000

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	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	0	327 000	275 000	255 000
Financial Costs	127 000	0	0	0
Financial Balance	−127 000	327 000	275 000	255 000
Dividends	0	0	0	0
Net Income	−138 000	316 000	265 000	245 000

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	7 445 000	7 445 000	488 000	488 000
Total Fixed Assets	7 445 000	7 445 000	488 000	488 000
Stock	0	0	0	0
Total Investments	1 030 000	1 157 000	758 000	610 000
Cash, Bank	233 000	244 000	328 000	211 000
Total Current Assets	1 263 000	1 402 000	1 085 000	821 000
Total Assets	8 709 000	8 847 000	1 573 000	1 309 000
Total Equity	8 304 000	8 442 000	1 168 000	903 000
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	0	0	0
Other Current Debt	405 000	405 000	405 000	406 000
Total Current Debt	405 000	405 000	405 000	406 000
Total Equity and Debt	8 709 000	8 847 000	1 573 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	3,74 %	22,69 %	27,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,12	3,46	2,68	2,02
Quick Ratio	3,12	3,46	2,68	2,02
Equity Ratio	0,95	0,95	0,74	0,69
Gross Profit Margin	-	-	-	-