HALDEN SERVICEUTLEIE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

39,71 %

Current Ratio

3,01

Debt-to-Equity Ratio

8,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 175 000	691 000	792 000
Net Income	27 000	109 000	5 000	−85 000
Total Assets	796 000	731 000	635 000	617 000
Total Equity	68 000	41 000	−68 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 175 000	691 000	792 000
Expenditure	1 064 000	1 057 000	681 000	871 000
Operating Profit	−12 000	117 000	10 000	−79 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	5 000	7 000
Financial Balance	−4 000	−8 000	−5 000	−7 000
Earnings Before Tax	−16 000	109 000	5 000	−85 000
Tax	−44 000	0	0	0
Net Income	27 000	109 000	5 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	390 000	390 000	470 000
Total Current Assets	425 000	342 000	245 000	147 000
Total Assets	796 000	731 000	635 000	617 000
Total Retained Equity	−273 000	−300 000	−410 000	−415 000
Total Equity	68 000	41 000	−68 000	−74 000
Total Long-Term Debt	587 000	612 000	606 000	632 000
Total Current Debt	141 000	79 000	98 000	59 000
Total Equity and Debt	796 000	731 000	635 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	1 142 000	624 000	653 000
Other Income	91 000	32 000	67 000	139 000
Revenue	1 051 000	1 175 000	691 000	792 000
Cost of Goods Sold	216 000	99 000	50 000	76 000
Salary Costs	157 000	255 000	99 000	0
Depreciation	83 000	93 000	74 000	109 000
Impairment	0	0	0	0
Expenditure	1 064 000	1 057 000	681 000	871 000
Operating Profit	−12 000	117 000	10 000	−79 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	5 000	7 000
Financial Balance	−4 000	−8 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	27 000	109 000	5 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	282 000	234 000	266 000
Total Tangible Assets	268 000	282 000	234 000	266 000
Total Fiancial Fixed Assets	60 000	108 000	156 000	204 000
Total Fixed Assets	371 000	390 000	390 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	86 000	36 000	30 000
Total Current Assets	425 000	342 000	245 000	147 000
Total Assets	796 000	731 000	635 000	617 000
Total Equity	68 000	41 000	−68 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	612 000	606 000	632 000
Creditors	62 000	7 000	20 000	59 000
Unpaid Taxes	46 000	49 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	23 000	26 000	0
Total Current Debt	141 000	79 000	98 000	59 000
Total Equity and Debt	796 000	731 000	635 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	265,85 %	−7,35 %	114,86 %
Debt-to-Equity Ratio	8,63	14,93	−8,91	−8,54
Operating Profit Margin	−1,14 %	9,96 %	1,45 %	−9,97 %
Current Ratio	3,01	4,33	2,5	2,49
Quick Ratio	3,01	4,33	2,5	2,49
Equity Ratio	0,09	0,06	−0,11	−0,12
Gross Profit Margin	79,45 %	91,57 %	92,76 %	90,4 %