HALDEN BYGDESERVICE SA

1765 HALDEN

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 432 000	15 105 000	14 291 000	13 031 000
Net Income	144 000	790 000	105 000	−175 000
Total Assets	5 952 000	4 640 000	4 383 000	3 257 000
Total Equity	2 406 000	2 247 000	1 473 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 432 000	15 105 000	14 291 000	13 031 000
Expenditure	13 238 000	14 106 000	14 182 000	13 205 000
Operating Profit	193 000	998 000	108 000	−174 000
Financial Income	0	0	3 000	4 000
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	−4 000	−4 000	−1 000	−1 000
Earnings Before Tax	189 000	994 000	107 000	−175 000
Tax	45 000	205 000	2 000	0
Net Income	144 000	790 000	105 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	0	0	1 000
Total Current Assets	5 702 000	4 640 000	4 383 000	3 255 000
Total Assets	5 952 000	4 640 000	4 383 000	3 257 000
Total Retained Equity	2 211 000	2 067 000	1 278 000	1 173 000
Total Equity	2 406 000	2 247 000	1 473 000	1 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 546 000	2 392 000	2 910 000	1 844 000
Total Equity and Debt	5 952 000	4 640 000	4 383 000	3 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 432 000	15 050 000	14 291 000	13 031 000
Other Income	0	55 000	0	1 000
Revenue	13 432 000	15 105 000	14 291 000	13 031 000
Cost of Goods Sold	12 429 000	13 388 000	13 599 000	11 669 000
Salary Costs	292 000	193 000	196 000	568 000
Depreciation	10 000	0	1 000	10 000
Impairment	0	0	0	0
Expenditure	13 238 000	14 106 000	14 182 000	13 205 000
Operating Profit	193 000	998 000	108 000	−174 000
Financial Income	0	0	3 000	4 000
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	−4 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	144 000	790 000	105 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	250 000	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	0	0	1 000
Stock	70 000	51 000	98 000	76 000
Total Investments	0	0	0	0
Cash, Bank	1 583 000	2 696 000	2 216 000	1 424 000
Total Current Assets	5 702 000	4 640 000	4 383 000	3 255 000
Total Assets	5 952 000	4 640 000	4 383 000	3 257 000
Total Equity	2 406 000	2 247 000	1 473 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 314 000	2 043 000	2 672 000	1 602 000
Unpaid Taxes	165 000	68 000	85 000	175 000
Dividends	0	0	0	0
Other Current Debt	25 000	79 000	154 000	66 000
Total Current Debt	3 546 000	2 392 000	2 910 000	1 844 000
Total Equity and Debt	5 952 000	4 640 000	4 383 000	3 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	35,16 %	7,13 %	−12,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	6,61 %	0,76 %	−1,34 %
Current Ratio	1,61	1,94	1,51	1,77
Quick Ratio	1,64	1,98	1,56	1,84
Equity Ratio	0,4	0,48	0,34	0,43
Gross Profit Margin	7,47 %	11,37 %	4,84 %	10,45 %