HALLVARD SØNDRÅL AS

3570 ÅL

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

4,81

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	482 000	440 000	309 000
Net Income	125 000	214 000	190 000	151 000
Total Assets	1 549 000	1 417 000	1 145 000	817 000
Total Equity	823 000	698 000	485 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	482 000	440 000	309 000
Expenditure	207 000	206 000	197 000	115 000
Operating Profit	168 000	276 000	243 000	194 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	0	0
Financial Balance	−9 000	−2 000	0	0
Earnings Before Tax	160 000	274 000	243 000	194 000
Tax	35 000	60 000	54 000	43 000
Net Income	125 000	214 000	190 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	539 000	611 000	684 000
Total Current Assets	1 083 000	878 000	534 000	133 000
Total Assets	1 549 000	1 417 000	1 145 000	817 000
Total Retained Equity	793 000	668 000	455 000	265 000
Total Equity	823 000	698 000	485 000	295 000
Total Long-Term Debt	500 000	504 000	504 000	497 000
Total Current Debt	225 000	215 000	157 000	25 000
Total Equity and Debt	1 549 000	1 417 000	1 145 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	482 000	440 000	226 000
Other Income	0	0	0	83 000
Revenue	375 000	482 000	440 000	309 000
Cost of Goods Sold	0	0	3 000	3 000
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	62 000
Impairment	0	0	0	0
Expenditure	207 000	206 000	197 000	115 000
Operating Profit	168 000	276 000	243 000	194 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	0	0
Financial Balance	−9 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	125 000	214 000	190 000	151 000

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	611 000	684 000
Fixtures	466 000	539 000	0	0
Total Tangible Assets	466 000	539 000	611 000	684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	539 000	611 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	715 000	529 000	88 000
Total Current Assets	1 083 000	878 000	534 000	133 000
Total Assets	1 549 000	1 417 000	1 145 000	817 000
Total Equity	823 000	698 000	485 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	504 000	504 000	497 000
Creditors	0	4 000	0	24 000
Unpaid Taxes	77 000	100 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	50 000	26 000	1 000
Total Current Debt	225 000	215 000	157 000	25 000
Total Equity and Debt	1 549 000	1 417 000	1 145 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	30,66 %	39,18 %	51,19 %
Debt-to-Equity Ratio	0,61	0,72	1,04	1,68
Operating Profit Margin	44,8 %	57,26 %	55,23 %	62,78 %
Current Ratio	4,81	4,08	3,4	5,32
Quick Ratio	4,81	4,08	3,4	5,32
Equity Ratio	0,53	0,49	0,42	0,36
Gross Profit Margin	100 %	100 %	99,32 %	99,03 %