HALMAR AS

6017 ÅLESUND

Finances

Return on Equity

20,05 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 096 000	1 841 000	1 685 000	1 734 000
Net Income	248 000	210 000	473 000	276 000
Total Assets	2 283 000	2 294 000	2 443 000	716 000
Total Equity	1 237 000	989 000	779 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 096 000	1 841 000	1 685 000	1 734 000
Expenditure	1 736 000	1 523 000	1 031 000	1 381 000
Operating Profit	360 000	317 000	654 000	353 000
Financial Income	0	0	0	0
Financial Costs	40 000	48 000	47 000	0
Financial Balance	−40 000	−48 000	−47 000	0
Earnings Before Tax	320 000	269 000	607 000	353 000
Tax	72 000	59 000	134 000	78 000
Net Income	248 000	210 000	473 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	0
Total Current Assets	783 000	794 000	943 000	716 000
Total Assets	2 283 000	2 294 000	2 443 000	716 000
Total Retained Equity	1 207 000	959 000	749 000	276 000
Total Equity	1 237 000	989 000	779 000	306 000
Total Long-Term Debt	710 000	1 026 000	1 342 000	0
Total Current Debt	335 000	279 000	321 000	410 000
Total Equity and Debt	2 283 000	2 294 000	2 443 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	1 841 000	1 685 000	1 734 000
Other Income	0	0	0	0
Revenue	2 096 000	1 841 000	1 685 000	1 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 542 000	1 383 000	962 000	1 296 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 736 000	1 523 000	1 031 000	1 381 000
Operating Profit	360 000	317 000	654 000	353 000
Financial Income	0	0	0	0
Financial Costs	40 000	48 000	47 000	0
Financial Balance	−40 000	−48 000	−47 000	0
Dividends	0	0	0	0
Net Income	248 000	210 000	473 000	276 000

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	1 500 000	1 500 000	1 500 000	0
Total Fixed Assets	1 500 000	1 500 000	1 500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	617 000	781 000	574 000
Total Current Assets	783 000	794 000	943 000	716 000
Total Assets	2 283 000	2 294 000	2 443 000	716 000
Total Equity	1 237 000	989 000	779 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	1 026 000	1 342 000	0
Creditors	2 000	2 000	1 000	3 000
Unpaid Taxes	122 000	91 000	84 000	87 000
Dividends	0	0	0	0
Other Current Debt	140 000	127 000	102 000	243 000
Total Current Debt	335 000	279 000	321 000	410 000
Total Equity and Debt	2 283 000	2 294 000	2 443 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	21,23 %	60,72 %	90,2 %
Debt-to-Equity Ratio	0,57	1,04	1,72	0
Operating Profit Margin	17,18 %	17,22 %	38,81 %	20,36 %
Current Ratio	2,34	2,85	2,94	1,75
Quick Ratio	2,34	2,85	2,94	1,75
Equity Ratio	0,54	0,43	0,32	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %