HALULF AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

−12,94 %

Current Ratio

7,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	1 155 000	1 091 000	1 251 000
Net Income	−131 000	290 000	255 000	403 000
Total Assets	1 176 000	1 385 000	1 287 000	1 293 000
Total Equity	1 012 000	1 143 000	1 053 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	1 155 000	1 091 000	1 251 000
Expenditure	877 000	839 000	836 000	828 000
Operating Profit	−111 000	315 000	255 000	423 000
Financial Income	0	44 000	90 000	78 000
Financial Costs	20 000	0	33 000	3 000
Financial Balance	−20 000	44 000	57 000	75 000
Earnings Before Tax	−131 000	359 000	312 000	497 000
Tax	0	70 000	57 000	94 000
Net Income	−131 000	290 000	255 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	1 176 000	1 385 000	1 287 000	1 287 000
Total Assets	1 176 000	1 385 000	1 287 000	1 293 000
Total Retained Equity	982 000	1 113 000	1 023 000	1 018 000
Total Equity	1 012 000	1 143 000	1 053 000	1 048 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	164 000	242 000	233 000	243 000
Total Equity and Debt	1 176 000	1 385 000	1 287 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	1 155 000	1 091 000	1 251 000
Other Income	0	0	0	0
Revenue	766 000	1 155 000	1 091 000	1 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	772 000	739 000	731 000	734 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	877 000	839 000	836 000	828 000
Operating Profit	−111 000	315 000	255 000	423 000
Financial Income	0	44 000	90 000	78 000
Financial Costs	20 000	0	33 000	3 000
Financial Balance	−20 000	44 000	57 000	75 000
Dividends	0	200 000	250 000	0
Net Income	−131 000	290 000	255 000	403 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	981 000	201 000	849 000	553 000
Cash, Bank	123 000	1 093 000	335 000	666 000
Total Current Assets	1 176 000	1 385 000	1 287 000	1 287 000
Total Assets	1 176 000	1 385 000	1 287 000	1 293 000
Total Equity	1 012 000	1 143 000	1 053 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	8 000	8 000	8 000	3 000
Unpaid Taxes	83 000	90 000	91 000	72 000
Dividends	0	200 000	250 000	0
Other Current Debt	73 000	75 000	75 000	76 000
Total Current Debt	164 000	242 000	233 000	243 000
Total Equity and Debt	1 176 000	1 385 000	1 287 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,94 %	25,37 %	24,22 %	38,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,49 %	27,27 %	23,37 %	33,81 %
Current Ratio	7,17	5,72	5,52	5,3
Quick Ratio	7,17	5,72	5,52	5,3
Equity Ratio	0,86	0,83	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %