HALLÉN HOLDING AS

0586 OSLO

Finances

Return on Equity

27,79 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	758 000	0	0
Net Income	207 000	515 000	−7 000	−3 000
Total Assets	2 416 000	2 817 000	23 000	1 997 000
Total Equity	745 000	538 000	23 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	758 000	0	0
Expenditure	187 000	124 000	8 000	6 000
Operating Profit	826 000	635 000	−8 000	−6 000
Financial Income	7 000	0	0	3 000
Financial Costs	444 000	2 000	0	0
Financial Balance	−437 000	−2 000	0	3 000
Earnings Before Tax	389 000	633 000	−7 000	−3 000
Tax	182 000	118 000	0	0
Net Income	207 000	515 000	−7 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	1 730 000	0	0
Total Current Assets	1 539 000	1 087 000	23 000	1 997 000
Total Assets	2 416 000	2 817 000	23 000	1 997 000
Total Retained Equity	715 000	508 000	−7 000	1 826 000
Total Equity	745 000	538 000	23 000	1 856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 670 000	2 279 000	0	141 000
Total Equity and Debt	2 416 000	2 817 000	23 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	758 000	0	0
Other Income	0	0	0	0
Revenue	1 013 000	758 000	0	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	20 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	124 000	8 000	6 000
Operating Profit	826 000	635 000	−8 000	−6 000
Financial Income	7 000	0	0	3 000
Financial Costs	444 000	2 000	0	0
Financial Balance	−437 000	−2 000	0	3 000
Dividends	0	0	0	0
Net Income	207 000	515 000	−7 000	−3 000

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	877 000	1 730 000	0	0
Total Fixed Assets	877 000	1 730 000	0	0
Stock	0	0	0	0
Total Investments	567 000	649 000	0	0
Cash, Bank	932 000	234 000	0	1 997 000
Total Current Assets	1 539 000	1 087 000	23 000	1 997 000
Total Assets	2 416 000	2 817 000	23 000	1 997 000
Total Equity	745 000	538 000	23 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	2 000	0	0
Unpaid Taxes	2 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 469 000	2 142 000	0	141 000
Total Current Debt	1 670 000	2 279 000	0	141 000
Total Equity and Debt	2 416 000	2 817 000	23 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,79 %	95,72 %	−30,43 %	−0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,54 %	83,77 %	-	-
Current Ratio	0,92	0,48	-	14,16
Quick Ratio	0,92	0,48	-	14,16
Equity Ratio	0,31	0,19	1	0,93
Gross Profit Margin	100 %	99,87 %	-	-