HALDEN FARVEHANDEL AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−9,46 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 679 000	7 252 000	7 916 000	5 582 000
Net Income	−124 000	57 000	355 000	−96 000
Total Assets	1 819 000	1 964 000	2 225 000	1 594 000
Total Equity	1 311 000	1 436 000	1 379 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 679 000	7 252 000	7 916 000	5 582 000
Expenditure	6 839 000	7 179 000	7 461 000	5 706 000
Operating Profit	−160 000	73 000	456 000	−124 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	−159 000	73 000	455 000	−124 000
Tax	−35 000	16 000	100 000	−27 000
Net Income	−124 000	57 000	355 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	26 000	43 000	78 000
Total Current Assets	1 778 000	1 937 000	2 183 000	1 515 000
Total Assets	1 819 000	1 964 000	2 225 000	1 594 000
Total Retained Equity	1 201 000	1 326 000	1 269 000	914 000
Total Equity	1 311 000	1 436 000	1 379 000	1 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	528 000	846 000	570 000
Total Equity and Debt	1 819 000	1 964 000	2 225 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 679 000	7 240 000	7 916 000	5 582 000
Other Income	0	11 000	0	0
Revenue	6 679 000	7 252 000	7 916 000	5 582 000
Cost of Goods Sold	4 522 000	4 757 000	5 098 000	3 497 000
Salary Costs	1 687 000	1 840 000	1 817 000	1 647 000
Depreciation	20 000	18 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	6 839 000	7 179 000	7 461 000	5 706 000
Operating Profit	−160 000	73 000	456 000	−124 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−124 000	57 000	355 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	6 000	5 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	38 000	47 000
Total Tangible Assets	0	20 000	38 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	26 000	43 000	78 000
Stock	1 101 000	1 162 000	1 098 000	980 000
Total Investments	0	0	0	0
Cash, Bank	305 000	484 000	806 000	413 000
Total Current Assets	1 778 000	1 937 000	2 183 000	1 515 000
Total Assets	1 819 000	1 964 000	2 225 000	1 594 000
Total Equity	1 311 000	1 436 000	1 379 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	152 000	382 000	231 000
Unpaid Taxes	167 000	157 000	190 000	162 000
Dividends	0	0	0	0
Other Current Debt	180 000	201 000	201 000	178 000
Total Current Debt	508 000	528 000	846 000	570 000
Total Equity and Debt	1 819 000	1 964 000	2 225 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,46 %	3,97 %	25,74 %	−9,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,4 %	1,01 %	5,76 %	−2,22 %
Current Ratio	3,5	3,67	2,58	2,66
Quick Ratio	−3	−3,06	−8,66	−3,7
Equity Ratio	0,72	0,73	0,62	0,64
Gross Profit Margin	32,3 %	34,4 %	35,6 %	37,35 %