HALAAS OG MOHN AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

3,3

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 128 000	38 123 000	34 299 000	31 655 000
Net Income	931 000	496 000	267 000	369 000
Total Assets	38 768 000	33 116 000	34 697 000	28 229 000
Total Equity	11 856 000	10 926 000	10 429 000	10 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 128 000	38 123 000	34 299 000	31 655 000
Expenditure	39 421 000	37 007 000	33 368 000	30 329 000
Operating Profit	1 707 000	1 116 000	931 000	1 326 000
Financial Income	90 000	9 000	6 000	0
Financial Costs	588 000	469 000	592 000	851 000
Financial Balance	−498 000	−460 000	−586 000	−851 000
Earnings Before Tax	1 208 000	656 000	346 000	475 000
Tax	278 000	160 000	79 000	106 000
Net Income	931 000	496 000	267 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 916 000	20 405 000	20 096 000	17 213 000
Total Current Assets	18 851 000	12 711 000	14 601 000	11 015 000
Total Assets	38 768 000	33 116 000	34 697 000	28 229 000
Total Retained Equity	−3 144 000	−4 074 000	−4 571 000	−4 838 000
Total Equity	11 856 000	10 926 000	10 429 000	10 162 000
Total Long-Term Debt	21 192 000	14 390 000	15 937 000	7 714 000
Total Current Debt	5 719 000	7 801 000	8 330 000	10 353 000
Total Equity and Debt	38 768 000	33 116 000	34 697 000	28 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 036 000	37 733 000	33 899 000	31 624 000
Other Income	92 000	390 000	400 000	31 000
Revenue	41 128 000	38 123 000	34 299 000	31 655 000
Cost of Goods Sold	6 357 000	8 201 000	6 090 000	4 765 000
Salary Costs	23 559 000	19 899 000	19 570 000	17 940 000
Depreciation	1 788 000	1 659 000	1 420 000	1 283 000
Impairment	0	0	0	0
Expenditure	39 421 000	37 007 000	33 368 000	30 329 000
Operating Profit	1 707 000	1 116 000	931 000	1 326 000
Financial Income	90 000	9 000	6 000	0
Financial Costs	588 000	469 000	592 000	851 000
Financial Balance	−498 000	−460 000	−586 000	−851 000
Dividends	0	0	0	0
Net Income	931 000	496 000	267 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 070 000	3 394 000	3 248 000	3 327 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 294 000	4 290 000	4 350 000	746 000
Fixtures	12 547 000	12 715 000	12 493 000	13 036 000
Total Tangible Assets	16 841 000	17 005 000	16 843 000	13 782 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	105 000
Total Fixed Assets	19 916 000	20 405 000	20 096 000	17 213 000
Stock	2 087 000	829 000	1 072 000	1 160 000
Total Investments	0	0	0	0
Cash, Bank	5 357 000	619 000	1 935 000	610 000
Total Current Assets	18 851 000	12 711 000	14 601 000	11 015 000
Total Assets	38 768 000	33 116 000	34 697 000	28 229 000
Total Equity	11 856 000	10 926 000	10 429 000	10 162 000
Short-Term Group Debt	0	2 450 000	2 000 000	322 000
Total Long-Term Debt	21 192 000	14 390 000	15 937 000	7 714 000
Creditors	1 857 000	2 219 000	2 928 000	1 674 000
Unpaid Taxes	1 796 000	1 331 000	1 468 000	1 336 000
Dividends	0	0	0	0
Other Current Debt	2 066 000	1 800 000	1 935 000	1 786 000
Total Current Debt	5 719 000	7 801 000	8 330 000	10 353 000
Total Equity and Debt	38 768 000	33 116 000	34 697 000	28 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	4,54 %	2,56 %	3,63 %
Debt-to-Equity Ratio	1,79	1,32	1,53	0,76
Operating Profit Margin	4,15 %	2,93 %	2,71 %	4,19 %
Current Ratio	3,3	1,63	1,75	1,06
Quick Ratio	5,19	1,82	2,01	1,2
Equity Ratio	0,31	0,33	0,3	0,36
Gross Profit Margin	84,54 %	78,49 %	82,24 %	84,95 %