HALVORSENS DRIFT & BYGG VEDLIKEHOLD AS

1406 SKI

Finances

Share Ownership

Return on Equity

66,34 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	88 000	541 000	164 000
Net Income	67 000	4 000	205 000	34 000
Total Assets	151 000	50 000	324 000	54 000
Total Equity	101 000	34 000	30 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	88 000	541 000	164 000
Expenditure	129 000	82 000	283 000	130 000
Operating Profit	86 000	6 000	258 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	6 000	258 000	34 000
Tax	19 000	1 000	54 000	0
Net Income	67 000	4 000	205 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	50 000	324 000	54 000
Total Assets	151 000	50 000	324 000	54 000
Total Retained Equity	71 000	4 000	0	−23 000
Total Equity	101 000	34 000	30 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	16 000	294 000	46 000
Total Equity and Debt	151 000	50 000	324 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	87 000	541 000	164 000
Other Income	0	0	0	0
Revenue	215 000	88 000	541 000	164 000
Cost of Goods Sold	102 000	55 000	224 000	103 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	82 000	283 000	130 000
Operating Profit	86 000	6 000	258 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	182 000	0
Net Income	67 000	4 000	205 000	34 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	50 000	324 000	54 000
Total Current Assets	151 000	50 000	324 000	54 000
Total Assets	151 000	50 000	324 000	54 000
Total Equity	101 000	34 000	30 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	0
Unpaid Taxes	0	14 000	5 000	0
Dividends	0	0	182 000	0
Other Current Debt	31 000	0	55 000	46 000
Total Current Debt	50 000	16 000	294 000	46 000
Total Equity and Debt	151 000	50 000	324 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,34 %	11,76 %	683,33 %	485,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	6,82 %	47,69 %	20,73 %
Current Ratio	3,02	3,13	1,1	1,17
Quick Ratio	3,02	3,13	1,1	1,17
Equity Ratio	0,67	0,68	0,09	0,13
Gross Profit Margin	52,56 %	37,5 %	58,6 %	37,2 %