HALSNE HOLDING AS

4180 KVITSØY

Finances

Return on Equity

−243,18 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	167 000	107 000
Net Income	107 000	142 000	371 000	−631 000
Total Assets	276 000	250 000	290 000	110 000
Total Equity	−44 000	−151 000	−294 000	−665 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	167 000	107 000
Expenditure	23 000	46 000	−40 000	−100 000
Operating Profit	22 000	−46 000	206 000	206 000
Financial Income	90 000	200 000	210 000	0
Financial Costs	0	11 000	13 000	830 000
Financial Balance	90 000	189 000	197 000	−830 000
Earnings Before Tax	112 000	142 000	403 000	−624 000
Tax	5 000	0	32 000	6 000
Net Income	107 000	142 000	371 000	−631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	226 000	200 000	240 000	60 000
Total Assets	276 000	250 000	290 000	110 000
Total Retained Equity	−74 000	−181 000	−324 000	−695 000
Total Equity	−44 000	−151 000	−294 000	−665 000
Total Long-Term Debt	0	8 000	0	536 000
Total Current Debt	320 000	393 000	584 000	239 000
Total Equity and Debt	276 000	250 000	290 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	167 000	107 000
Other Income	45 000	0	0	0
Revenue	45 000	0	167 000	107 000
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	23 000	46 000	−40 000	−100 000
Operating Profit	22 000	−46 000	206 000	206 000
Financial Income	90 000	200 000	210 000	0
Financial Costs	0	11 000	13 000	830 000
Financial Balance	90 000	189 000	197 000	−830 000
Dividends	0	0	0	0
Net Income	107 000	142 000	371 000	−631 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	226 000	200 000	240 000	60 000
Total Assets	276 000	250 000	290 000	110 000
Total Equity	−44 000	−151 000	−294 000	−665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	536 000
Creditors	22 000	12 000	0	0
Unpaid Taxes	0	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	293 000	381 000	367 000	82 000
Total Current Debt	320 000	393 000	584 000	239 000
Total Equity and Debt	276 000	250 000	290 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−243,18 %	−94,04 %	−126,19 %	94,89 %
Debt-to-Equity Ratio	−0	−0,05	−0	−0,81
Operating Profit Margin	48,89 %	-	123,35 %	192,52 %
Current Ratio	0,71	0,51	0,41	0,25
Quick Ratio	0,71	0,51	0,41	0,25
Equity Ratio	−0,16	−0,6	−1,01	−6,05
Gross Profit Margin	100 %	-	100 %	100 %