HALVORSEN TAKST AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	1 132 000	812 000	977 000
Net Income	−9 000	−6 000	−51 000	−108 000
Total Assets	315 000	493 000	420 000	518 000
Total Equity	−211 000	−202 000	−195 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	1 132 000	812 000	977 000
Expenditure	873 000	1 037 000	844 000	1 000 000
Operating Profit	13 000	95 000	−33 000	−25 000
Financial Income	0	0	0	0
Financial Costs	29 000	29 000	32 000	78 000
Financial Balance	−29 000	−29 000	−32 000	−78 000
Earnings Before Tax	−16 000	66 000	−65 000	−102 000
Tax	−7 000	72 000	−14 000	7 000
Net Income	−9 000	−6 000	−51 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	248 000	323 000	369 000
Total Current Assets	128 000	245 000	98 000	149 000
Total Assets	315 000	493 000	420 000	518 000
Total Retained Equity	−229 000	−220 000	−214 000	−163 000
Total Equity	−211 000	−202 000	−195 000	−145 000
Total Long-Term Debt	316 000	360 000	336 000	365 000
Total Current Debt	210 000	335 000	280 000	298 000
Total Equity and Debt	315 000	493 000	420 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	1 132 000	812 000	977 000
Other Income	0	0	0	0
Revenue	885 000	1 132 000	812 000	977 000
Cost of Goods Sold	26 000	0	5 000	29 000
Salary Costs	444 000	634 000	460 000	639 000
Depreciation	0	61 000	60 000	2 000
Impairment	0	0	0	0
Expenditure	873 000	1 037 000	844 000	1 000 000
Operating Profit	13 000	95 000	−33 000	−25 000
Financial Income	0	0	0	0
Financial Costs	29 000	29 000	32 000	78 000
Financial Balance	−29 000	−29 000	−32 000	−78 000
Dividends	0	0	0	0
Net Income	−9 000	−6 000	−51 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	248 000	309 000	369 000
Total Tangible Assets	0	248 000	309 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	248 000	323 000	369 000
Stock	128 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	87 000	45 000
Total Current Assets	128 000	245 000	98 000	149 000
Total Assets	315 000	493 000	420 000	518 000
Total Equity	−211 000	−202 000	−195 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	360 000	336 000	365 000
Creditors	0	18 000	24 000	9 000
Unpaid Taxes	0	117 000	102 000	138 000
Dividends	0	0	0	0
Other Current Debt	210 000	129 000	154 000	151 000
Total Current Debt	210 000	335 000	280 000	298 000
Total Equity and Debt	315 000	493 000	420 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	2,97 %	26,15 %	74,48 %
Debt-to-Equity Ratio	−1,5	−1,78	−1,72	−2,52
Operating Profit Margin	1,47 %	8,39 %	−4,06 %	−2,56 %
Current Ratio	0,61	0,73	0,35	0,5
Quick Ratio	1,56	0,73	0,35	0,5
Equity Ratio	−0,67	−0,41	−0,46	−0,28
Gross Profit Margin	97,06 %	100 %	99,38 %	97,03 %