L HALS EFTF AS

6645 TODALEN

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 677 000	17 574 000	16 894 000	16 034 000
Net Income	411 000	364 000	764 000	241 000
Total Assets	5 525 000	4 779 000	4 188 000	3 693 000
Total Equity	2 889 000	2 678 000	2 515 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 677 000	17 574 000	16 894 000	16 034 000
Expenditure	19 152 000	17 080 000	15 986 000	15 710 000
Operating Profit	525 000	493 000	908 000	324 000
Financial Income	21 000	0	11 000	15 000
Financial Costs	27 000	39 000	32 000	32 000
Financial Balance	−6 000	−39 000	−21 000	−17 000
Earnings Before Tax	520 000	455 000	887 000	307 000
Tax	109 000	91 000	123 000	66 000
Net Income	411 000	364 000	764 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	550 000	548 000	191 000
Total Current Assets	4 950 000	4 229 000	3 640 000	3 503 000
Total Assets	5 525 000	4 779 000	4 188 000	3 693 000
Total Retained Equity	2 769 000	2 558 000	2 395 000	1 630 000
Total Equity	2 889 000	2 678 000	2 515 000	1 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 635 000	2 100 000	1 673 000	1 943 000
Total Equity and Debt	5 525 000	4 779 000	4 188 000	3 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 502 000	17 411 000	16 540 000	15 881 000
Other Income	176 000	163 000	354 000	153 000
Revenue	19 677 000	17 574 000	16 894 000	16 034 000
Cost of Goods Sold	16 511 000	14 478 000	13 447 000	13 213 000
Salary Costs	1 708 000	1 745 000	1 668 000	1 600 000
Depreciation	102 000	76 000	54 000	52 000
Impairment	0	0	0	0
Expenditure	19 152 000	17 080 000	15 986 000	15 710 000
Operating Profit	525 000	493 000	908 000	324 000
Financial Income	21 000	0	11 000	15 000
Financial Costs	27 000	39 000	32 000	32 000
Financial Balance	−6 000	−39 000	−21 000	−17 000
Dividends	200 000	200 000	0	0
Net Income	411 000	364 000	764 000	241 000

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	129 000	169 000	118 000	152 000
Fixtures	445 000	381 000	430 000	21 000
Total Tangible Assets	575 000	550 000	548 000	173 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	575 000	550 000	548 000	191 000
Stock	666 000	762 000	655 000	626 000
Total Investments	0	0	0	0
Cash, Bank	886 000	1 533 000	1 284 000	1 212 000
Total Current Assets	4 950 000	4 229 000	3 640 000	3 503 000
Total Assets	5 525 000	4 779 000	4 188 000	3 693 000
Total Equity	2 889 000	2 678 000	2 515 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	986 000	1 057 000	899 000	861 000
Unpaid Taxes	184 000	222 000	115 000	120 000
Dividends	200 000	200 000	0	0
Other Current Debt	1 157 000	530 000	536 000	895 000
Total Current Debt	2 635 000	2 100 000	1 673 000	1 943 000
Total Equity and Debt	5 525 000	4 779 000	4 188 000	3 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	13,59 %	30,38 %	13,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	2,81 %	5,37 %	2,02 %
Current Ratio	1,88	2,01	2,18	1,8
Quick Ratio	2,51	3,16	3,58	2,66
Equity Ratio	0,52	0,56	0,6	0,47
Gross Profit Margin	16,09 %	17,62 %	20,4 %	17,59 %