HAALAND BILVERKSTED AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

38,25 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 838 000	5 172 000	4 642 000	4 934 000
Net Income	410 000	627 000	532 000	365 000
Total Assets	1 544 000	2 598 000	3 138 000	2 540 000
Total Equity	1 072 000	663 000	2 536 000	2 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 838 000	5 172 000	4 642 000	4 934 000
Expenditure	3 318 000	4 368 000	3 958 000	4 460 000
Operating Profit	520 000	804 000	685 000	473 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	1 000	0	5 000	6 000
Financial Balance	5 000	0	−4 000	−5 000
Earnings Before Tax	526 000	804 000	681 000	468 000
Tax	116 000	177 000	150 000	103 000
Net Income	410 000	627 000	532 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	281 000	451 000	483 000
Total Current Assets	984 000	2 317 000	2 688 000	2 057 000
Total Assets	1 544 000	2 598 000	3 138 000	2 540 000
Total Retained Equity	1 042 000	633 000	2 506 000	1 974 000
Total Equity	1 072 000	663 000	2 536 000	2 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	1 935 000	602 000	536 000
Total Equity and Debt	1 544 000	2 598 000	3 138 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 824 000	4 704 000	4 630 000	4 906 000
Other Income	14 000	468 000	12 000	28 000
Revenue	3 838 000	5 172 000	4 642 000	4 934 000
Cost of Goods Sold	1 526 000	2 094 000	1 720 000	1 937 000
Salary Costs	999 000	1 325 000	1 307 000	1 409 000
Depreciation	104 000	125 000	142 000	170 000
Impairment	0	0	0	0
Expenditure	3 318 000	4 368 000	3 958 000	4 460 000
Operating Profit	520 000	804 000	685 000	473 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	1 000	0	5 000	6 000
Financial Balance	5 000	0	−4 000	−5 000
Dividends	0	2 500 000	0	0
Net Income	410 000	627 000	532 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	73 000	78 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	280 000	0	0	0
Fixtures	239 000	207 000	372 000	398 000
Total Tangible Assets	519 000	207 000	372 000	398 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	560 000	281 000	451 000	483 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	778 000	1 992 000	2 554 000	1 823 000
Total Current Assets	984 000	2 317 000	2 688 000	2 057 000
Total Assets	1 544 000	2 598 000	3 138 000	2 540 000
Total Equity	1 072 000	663 000	2 536 000	2 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	27 000	127 000	113 000
Unpaid Taxes	61 000	284 000	195 000	175 000
Dividends	0	2 500 000	0	0
Other Current Debt	209 000	1 453 000	136 000	148 000
Total Current Debt	472 000	1 935 000	602 000	536 000
Total Equity and Debt	1 544 000	2 598 000	3 138 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,25 %	94,57 %	20,98 %	18,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,55 %	15,55 %	14,76 %	9,59 %
Current Ratio	2,08	1,2	4,47	3,84
Quick Ratio	2,33	1,23	4,87	4,23
Equity Ratio	0,69	0,26	0,81	0,79
Gross Profit Margin	60,24 %	59,51 %	62,95 %	60,74 %