HALGRIM AS

3322 FISKUM

Finances

Return on Equity

3,38 %

Current Ratio

45,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	680 000	808 000
Net Income	4 996 000	64 110 000	54 796 000	40 599 000
Total Assets	150 936 000	163 990 000	113 090 000	63 781 000
Total Equity	147 635 000	145 639 000	106 528 000	54 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	680 000	808 000
Expenditure	1 467 000	1 949 000	920 000	815 000
Operating Profit	−1 468 000	−1 949 000	−240 000	−6 000
Financial Income	26 437 000	66 245 000	55 325 000	41 795 000
Financial Costs	19 973 000	141 000	166 000	1 121 000
Financial Balance	6 464 000	66 104 000	55 159 000	40 674 000
Earnings Before Tax	4 997 000	64 155 000	54 919 000	40 668 000
Tax	1 000	45 000	123 000	69 000
Net Income	4 996 000	64 110 000	54 796 000	40 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	25 736 000	17 588 000	39 067 000
Total Current Assets	150 266 000	138 254 000	95 502 000	24 714 000
Total Assets	150 936 000	163 990 000	113 090 000	63 781 000
Total Retained Equity	145 785 000	143 788 000	106 428 000	54 632 000
Total Equity	147 635 000	145 639 000	106 528 000	54 732 000
Total Long-Term Debt	0	18 000	3 345 000	3 820 000
Total Current Debt	3 301 000	18 334 000	3 217 000	5 228 000
Total Equity and Debt	150 936 000	163 990 000	113 090 000	63 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	611 000	705 000
Other Income	0	0	69 000	104 000
Revenue	0	0	680 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	577 000	633 000	419 000	324 000
Depreciation	309 000	309 000	309 000	254 000
Impairment	0	0	0	0
Expenditure	1 467 000	1 949 000	920 000	815 000
Operating Profit	−1 468 000	−1 949 000	−240 000	−6 000
Financial Income	26 437 000	66 245 000	55 325 000	41 795 000
Financial Costs	19 973 000	141 000	166 000	1 121 000
Financial Balance	6 464 000	66 104 000	55 159 000	40 674 000
Dividends	3 000 000	13 000 000	3 000 000	5 000 000
Net Income	4 996 000	64 110 000	54 796 000	40 599 000

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	618 000	927 000	1 236 000	1 131 000
Total Tangible Assets	618 000	927 000	1 236 000	1 131 000
Total Fiancial Fixed Assets	53 000	24 809 000	16 352 000	37 936 000
Total Fixed Assets	671 000	25 736 000	17 588 000	39 067 000
Stock	0	0	0	0
Total Investments	143 158 000	106 031 000	83 776 000	21 046 000
Cash, Bank	6 703 000	29 361 000	8 368 000	1 714 000
Total Current Assets	150 266 000	138 254 000	95 502 000	24 714 000
Total Assets	150 936 000	163 990 000	113 090 000	63 781 000
Total Equity	147 635 000	145 639 000	106 528 000	54 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	3 345 000	3 820 000
Creditors	19 000	21 000	9 000	0
Unpaid Taxes	54 000	27 000	22 000	105 000
Dividends	3 000 000	13 000 000	3 000 000	5 000 000
Other Current Debt	211 000	12 219 000	84 000	50 000
Total Current Debt	3 301 000	18 334 000	3 217 000	5 228 000
Total Equity and Debt	150 936 000	163 990 000	113 090 000	63 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	44,02 %	51,44 %	74,18 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	-	-	−35,29 %	−0,74 %
Current Ratio	45,52	7,54	29,69	4,73
Quick Ratio	45,52	7,54	29,69	4,73
Equity Ratio	0,98	0,89	0,94	0,86
Gross Profit Margin	-	-	100 %	100 %