HALLELAND HOLDING AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−13,63 %

Current Ratio

22,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 289 000	5 742 000	7 081 000	38 334 000
Total Assets	32 938 000	45 791 000	52 604 000	53 317 000
Total Equity	31 461 000	35 749 000	42 008 000	44 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	27 000	13 000	28 000
Operating Profit	−24 000	−27 000	−13 000	−28 000
Financial Income	1 254 000	5 795 000	7 094 000	38 363 000
Financial Costs	5 457 000	0	0	0
Financial Balance	−4 203 000	5 795 000	7 094 000	38 363 000
Earnings Before Tax	−4 227 000	5 768 000	7 081 000	38 334 000
Tax	62 000	26 000	0	0
Net Income	−4 289 000	5 742 000	7 081 000	38 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	150 000	22 800 000
Total Current Assets	32 938 000	45 641 000	52 454 000	30 517 000
Total Assets	32 938 000	45 791 000	52 604 000	53 317 000
Total Retained Equity	31 346 000	35 635 000	41 893 000	44 812 000
Total Equity	31 461 000	35 749 000	42 008 000	44 927 000
Total Long-Term Debt	0	0	582 000	3 374 000
Total Current Debt	1 477 000	10 041 000	10 015 000	5 015 000
Total Equity and Debt	32 938 000	45 791 000	52 604 000	53 317 000

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	24 000	27 000	13 000	28 000
Operating Profit	−24 000	−27 000	−13 000	−28 000
Financial Income	1 254 000	5 795 000	7 094 000	38 363 000
Financial Costs	5 457 000	0	0	0
Financial Balance	−4 203 000	5 795 000	7 094 000	38 363 000
Dividends	0	0	10 000 000	5 000 000
Net Income	−4 289 000	5 742 000	7 081 000	38 334 000

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	0	150 000	150 000	22 800 000
Total Fixed Assets	0	150 000	150 000	22 800 000
Stock	0	0	0	0
Total Investments	32 299 000	44 712 000	47 872 000	19 832 000
Cash, Bank	639 000	929 000	4 582 000	10 684 000
Total Current Assets	32 938 000	45 641 000	52 454 000	30 517 000
Total Assets	32 938 000	45 791 000	52 604 000	53 317 000
Total Equity	31 461 000	35 749 000	42 008 000	44 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	582 000	3 374 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	5 000 000
Other Current Debt	1 415 000	10 015 000	15 000	15 000
Total Current Debt	1 477 000	10 041 000	10 015 000	5 015 000
Total Equity and Debt	32 938 000	45 791 000	52 604 000	53 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,63 %	16,06 %	16,86 %	85,33 %
Debt-to-Equity Ratio	0	0	0,01	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	22,3	4,55	5,24	6,09
Quick Ratio	22,3	4,55	5,24	6,09
Equity Ratio	0,96	0,78	0,8	0,84
Gross Profit Margin	-	-	-	-