HALSNE & BÅRDSEN AS

4276 VEAVÅGEN

Finances

Return on Equity

23,76 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 397 000	6 525 000	4 823 000	3 181 000
Net Income	182 000	273 000	18 000	242 000
Total Assets	2 364 000	2 110 000	1 113 000	1 056 000
Total Equity	766 000	584 000	460 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 397 000	6 525 000	4 823 000	3 181 000
Expenditure	7 161 000	6 172 000	4 798 000	2 869 000
Operating Profit	235 000	353 000	26 000	312 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	1 000
Financial Balance	0	−2 000	−3 000	−1 000
Earnings Before Tax	235 000	351 000	24 000	312 000
Tax	53 000	77 000	5 000	70 000
Net Income	182 000	273 000	18 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	180 000	114 000	19 000
Total Current Assets	2 227 000	1 930 000	1 000 000	1 037 000
Total Assets	2 364 000	2 110 000	1 113 000	1 056 000
Total Retained Equity	561 000	379 000	256 000	237 000
Total Equity	766 000	584 000	460 000	442 000
Total Long-Term Debt	5 000	6 000	2 000	0
Total Current Debt	1 593 000	1 520 000	651 000	614 000
Total Equity and Debt	2 364 000	2 110 000	1 113 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 397 000	6 525 000	4 823 000	3 181 000
Other Income	0	0	0	0
Revenue	7 397 000	6 525 000	4 823 000	3 181 000
Cost of Goods Sold	3 738 000	3 522 000	2 506 000	1 017 000
Salary Costs	2 340 000	1 813 000	1 668 000	1 323 000
Depreciation	43 000	34 000	19 000	9 000
Impairment	0	0	0	0
Expenditure	7 161 000	6 172 000	4 798 000	2 869 000
Operating Profit	235 000	353 000	26 000	312 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	1 000
Financial Balance	0	−2 000	−3 000	−1 000
Dividends	0	0	0	100 000
Net Income	182 000	273 000	18 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	180 000	114 000	18 000
Total Tangible Assets	137 000	180 000	114 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	180 000	114 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 206 000	616 000	578 000	678 000
Total Current Assets	2 227 000	1 930 000	1 000 000	1 037 000
Total Assets	2 364 000	2 110 000	1 113 000	1 056 000
Total Equity	766 000	584 000	460 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	2 000	0
Creditors	573 000	634 000	177 000	106 000
Unpaid Taxes	338 000	283 000	170 000	200 000
Dividends	0	0	0	100 000
Other Current Debt	627 000	530 000	302 000	143 000
Total Current Debt	1 593 000	1 520 000	651 000	614 000
Total Equity and Debt	2 364 000	2 110 000	1 113 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,76 %	46,75 %	3,91 %	54,75 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,18 %	5,41 %	0,54 %	9,81 %
Current Ratio	1,4	1,27	1,54	1,69
Quick Ratio	1,4	1,27	1,54	1,69
Equity Ratio	0,32	0,28	0,41	0,42
Gross Profit Margin	49,47 %	46,02 %	48,04 %	68,03 %