HALSETH INVEST AS

3185 SKOPPUM

Finances

Return on Equity

257,52 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 074 000	1 229 000	1 218 000
Net Income	3 662 000	338 000	1 155 000	1 655 000
Total Assets	5 694 000	2 997 000	3 150 000	3 145 000
Total Equity	1 422 000	1 759 000	2 422 000	1 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 074 000	1 229 000	1 218 000
Expenditure	778 000	755 000	976 000	982 000
Operating Profit	254 000	319 000	254 000	237 000
Financial Income	3 489 000	115 000	999 000	1 501 000
Financial Costs	0	1 000	45 000	26 000
Financial Balance	3 489 000	114 000	954 000	1 475 000
Earnings Before Tax	3 742 000	433 000	1 208 000	1 711 000
Tax	80 000	95 000	53 000	56 000
Net Income	3 662 000	338 000	1 155 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	596 000	739 000	848 000
Total Current Assets	5 236 000	2 400 000	2 411 000	2 296 000
Total Assets	5 694 000	2 997 000	3 150 000	3 145 000
Total Retained Equity	1 392 000	1 729 000	2 392 000	1 736 000
Total Equity	1 422 000	1 759 000	2 422 000	1 766 000
Total Long-Term Debt	500 000	0	0	406 000
Total Current Debt	3 772 000	1 237 000	729 000	972 000
Total Equity and Debt	5 694 000	2 997 000	3 150 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	1 074 000	1 201 000	1 200 000
Other Income	0	0	29 000	18 000
Revenue	1 032 000	1 074 000	1 229 000	1 218 000
Cost of Goods Sold	0	3 000	5 000	9 000
Salary Costs	538 000	514 000	643 000	645 000
Depreciation	114 000	143 000	179 000	201 000
Impairment	0	0	0	0
Expenditure	778 000	755 000	976 000	982 000
Operating Profit	254 000	319 000	254 000	237 000
Financial Income	3 489 000	115 000	999 000	1 501 000
Financial Costs	0	1 000	45 000	26 000
Financial Balance	3 489 000	114 000	954 000	1 475 000
Dividends	4 000 000	1 000 000	500 000	750 000
Net Income	3 662 000	338 000	1 155 000	1 655 000

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	457 000	571 000	714 000	804 000
Total Tangible Assets	457 000	571 000	714 000	804 000
Total Fiancial Fixed Assets	0	25 000	25 000	45 000
Total Fixed Assets	457 000	596 000	739 000	848 000
Stock	0	0	0	0
Total Investments	3 428 000	0	1 000 000	0
Cash, Bank	1 543 000	2 243 000	1 158 000	2 044 000
Total Current Assets	5 236 000	2 400 000	2 411 000	2 296 000
Total Assets	5 694 000	2 997 000	3 150 000	3 145 000
Total Equity	1 422 000	1 759 000	2 422 000	1 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	406 000
Creditors	36 000	29 000	19 000	17 000
Unpaid Taxes	99 000	53 000	98 000	91 000
Dividends	4 000 000	1 000 000	500 000	750 000
Other Current Debt	58 000	61 000	58 000	58 000
Total Current Debt	3 772 000	1 237 000	729 000	972 000
Total Equity and Debt	5 694 000	2 997 000	3 150 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,52 %	19,22 %	47,69 %	93,71 %
Debt-to-Equity Ratio	0,35	0	0	0,23
Operating Profit Margin	24,61 %	29,7 %	20,67 %	19,46 %
Current Ratio	1,39	1,94	3,31	2,36
Quick Ratio	1,39	1,94	3,31	2,36
Equity Ratio	0,25	0,59	0,77	0,56
Gross Profit Margin	100 %	99,72 %	99,59 %	99,26 %