HALTOR AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

216,67 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 056 000	3 261 000	3 320 000
Net Income	1 066 000	976 000	1 164 000	1 021 000
Total Assets	1 303 000	1 221 000	1 306 000	1 292 000
Total Equity	492 000	492 000	492 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 056 000	3 261 000	3 320 000
Expenditure	1 928 000	1 804 000	1 766 000	2 008 000
Operating Profit	1 366 000	1 251 000	1 494 000	1 312 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 366 000	1 251 000	1 495 000	1 312 000
Tax	301 000	275 000	331 000	291 000
Net Income	1 066 000	976 000	1 164 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	167 000	220 000
Total Current Assets	1 303 000	1 221 000	1 139 000	1 072 000
Total Assets	1 303 000	1 221 000	1 306 000	1 292 000
Total Retained Equity	392 000	392 000	392 000	401 000
Total Equity	492 000	492 000	492 000	501 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	811 000	729 000	814 000	784 000
Total Equity and Debt	1 303 000	1 221 000	1 306 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 294 000	3 056 000	3 261 000	3 320 000
Other Income	0	0	0	0
Revenue	3 294 000	3 056 000	3 261 000	3 320 000
Cost of Goods Sold	0	0	3 000	6 000
Salary Costs	1 548 000	1 505 000	1 446 000	1 469 000
Depreciation	0	0	53 000	69 000
Impairment	0	0	0	0
Expenditure	1 928 000	1 804 000	1 766 000	2 008 000
Operating Profit	1 366 000	1 251 000	1 494 000	1 312 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 066 000	976 000	1 164 000	1 021 000

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	167 000	220 000
Total Tangible Assets	0	0	167 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	167 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	882 000	763 000	611 000
Total Current Assets	1 303 000	1 221 000	1 139 000	1 072 000
Total Assets	1 303 000	1 221 000	1 306 000	1 292 000
Total Equity	492 000	492 000	492 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	22 000	22 000	2 000	34 000
Unpaid Taxes	275 000	226 000	222 000	247 000
Dividends	0	0	0	0
Other Current Debt	514 000	480 000	590 000	503 000
Total Current Debt	811 000	729 000	814 000	784 000
Total Equity and Debt	1 303 000	1 221 000	1 306 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,67 %	198,37 %	236,59 %	203,79 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	41,47 %	40,94 %	45,81 %	39,52 %
Current Ratio	1,61	1,67	1,4	1,37
Quick Ratio	1,61	1,67	1,4	1,37
Equity Ratio	0,38	0,4	0,38	0,39
Gross Profit Margin	100 %	100 %	99,91 %	99,82 %