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1767 HALDEN

Finances

Return on Equity

12,85 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	12 160 000	0	6 951 000
Net Income	2 855 000	3 096 000	6 172 000	8 667 000
Total Assets	30 781 000	29 694 000	41 446 000	20 144 000
Total Equity	22 212 000	19 358 000	16 342 000	13 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	12 160 000	0	6 951 000
Expenditure	142 000	9 219 000	97 000	5 583 000
Operating Profit	1 460 000	2 941 000	−97 000	1 368 000
Financial Income	3 304 000	895 000	6 455 000	7 805 000
Financial Costs	874 000	118 000	266 000	80 000
Financial Balance	2 430 000	777 000	6 189 000	7 725 000
Earnings Before Tax	3 891 000	3 717 000	6 092 000	9 093 000
Tax	1 036 000	621 000	−80 000	426 000
Net Income	2 855 000	3 096 000	6 172 000	8 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 920 000	19 351 000	21 959 000	11 832 000
Total Current Assets	11 861 000	10 343 000	19 487 000	8 312 000
Total Assets	30 781 000	29 694 000	41 446 000	20 144 000
Total Retained Equity	21 912 000	19 058 000	16 042 000	13 020 000
Total Equity	22 212 000	19 358 000	16 342 000	13 320 000
Total Long-Term Debt	2 188 000	4 118 000	14 513 000	2 037 000
Total Current Debt	6 380 000	6 219 000	10 592 000	4 787 000
Total Equity and Debt	30 781 000	29 694 000	41 446 000	20 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	12 160 000	0	6 731 000
Other Income	2 000	0	0	220 000
Revenue	1 602 000	12 160 000	0	6 951 000
Cost of Goods Sold	51 000	9 064 000	0	5 332 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	9 219 000	97 000	5 583 000
Operating Profit	1 460 000	2 941 000	−97 000	1 368 000
Financial Income	3 304 000	895 000	6 455 000	7 805 000
Financial Costs	874 000	118 000	266 000	80 000
Financial Balance	2 430 000	777 000	6 189 000	7 725 000
Dividends	0	81 000	3 150 000	0
Net Income	2 855 000	3 096 000	6 172 000	8 667 000

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	18 920 000	19 351 000	21 959 000	11 832 000
Total Fixed Assets	18 920 000	19 351 000	21 959 000	11 832 000
Stock	0	51 000	7 960 000	1 641 000
Total Investments	0	0	0	0
Cash, Bank	1 501 000	122 000	71 000	117 000
Total Current Assets	11 861 000	10 343 000	19 487 000	8 312 000
Total Assets	30 781 000	29 694 000	41 446 000	20 144 000
Total Equity	22 212 000	19 358 000	16 342 000	13 320 000
Short-Term Group Debt	4 709 000	2 935 000	5 991 000	3 900 000
Total Long-Term Debt	2 188 000	4 118 000	14 513 000	2 037 000
Creditors	1 000	20 000	571 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	81 000	3 150 000	0
Other Current Debt	1 670 000	860 000	860 000	860 000
Total Current Debt	6 380 000	6 219 000	10 592 000	4 787 000
Total Equity and Debt	30 781 000	29 694 000	41 446 000	20 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	15,99 %	37,77 %	65,07 %
Debt-to-Equity Ratio	0,1	0,21	0,89	0,15
Operating Profit Margin	91,14 %	24,19 %	-	19,68 %
Current Ratio	1,86	1,66	1,84	1,74
Quick Ratio	1,86	1,68	7,4	2,64
Equity Ratio	0,72	0,65	0,39	0,66
Gross Profit Margin	96,82 %	25,46 %	-	23,29 %