HALLVOR ASPHOL DAGLIGVARE AS

6453 KLEIVE

Finances

Return on Equity

−22,68 %

Current Ratio

1,91

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 359 000	14 550 000	14 772 000	13 612 000
Net Income	−365 000	214 000	508 000	125 000
Total Assets	6 527 000	3 387 000	3 308 000	2 695 000
Total Equity	1 609 000	1 974 000	1 761 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 359 000	14 550 000	14 772 000	13 612 000
Expenditure	15 751 000	14 301 000	14 132 000	13 445 000
Operating Profit	−391 000	249 000	640 000	166 000
Financial Income	24 000	22 000	17 000	15 000
Financial Costs	106 000	3 000	9 000	15 000
Financial Balance	−82 000	19 000	8 000	0
Earnings Before Tax	−474 000	269 000	648 000	167 000
Tax	−109 000	55 000	140 000	42 000
Net Income	−365 000	214 000	508 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 242 000	724 000	780 000	831 000
Total Current Assets	2 285 000	2 663 000	2 528 000	1 864 000
Total Assets	6 527 000	3 387 000	3 308 000	2 695 000
Total Retained Equity	1 549 000	1 914 000	1 700 000	1 192 000
Total Equity	1 609 000	1 974 000	1 761 000	1 253 000
Total Long-Term Debt	3 720 000	321 000	349 000	426 000
Total Current Debt	1 198 000	1 092 000	1 197 000	1 017 000
Total Equity and Debt	6 527 000	3 387 000	3 308 000	2 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 046 000	14 361 000	14 560 000	13 332 000
Other Income	313 000	190 000	211 000	280 000
Revenue	15 359 000	14 550 000	14 772 000	13 612 000
Cost of Goods Sold	11 183 000	10 680 000	10 801 000	10 027 000
Salary Costs	2 746 000	2 338 000	2 126 000	2 159 000
Depreciation	399 000	76 000	75 000	76 000
Impairment	0	0	0	0
Expenditure	15 751 000	14 301 000	14 132 000	13 445 000
Operating Profit	−391 000	249 000	640 000	166 000
Financial Income	24 000	22 000	17 000	15 000
Financial Costs	106 000	3 000	9 000	15 000
Financial Balance	−82 000	19 000	8 000	0
Dividends	0	0	0	0
Net Income	−365 000	214 000	508 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	4 000	0	0
Real Eastate	520 000	670 000	721 000	773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 597 000	38 000	46 000	46 000
Total Tangible Assets	4 117 000	708 000	767 000	818 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	4 242 000	724 000	780 000	831 000
Stock	1 028 000	965 000	758 000	813 000
Total Investments	0	0	0	0
Cash, Bank	469 000	1 011 000	1 107 000	335 000
Total Current Assets	2 285 000	2 663 000	2 528 000	1 864 000
Total Assets	6 527 000	3 387 000	3 308 000	2 695 000
Total Equity	1 609 000	1 974 000	1 761 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 720 000	321 000	349 000	426 000
Creditors	718 000	583 000	616 000	552 000
Unpaid Taxes	190 000	143 000	140 000	174 000
Dividends	0	0	0	0
Other Current Debt	290 000	305 000	299 000	259 000
Total Current Debt	1 198 000	1 092 000	1 197 000	1 017 000
Total Equity and Debt	6 527 000	3 387 000	3 308 000	2 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,68 %	10,84 %	28,85 %	9,98 %
Debt-to-Equity Ratio	2,31	0,16	0,2	0,34
Operating Profit Margin	−2,55 %	1,71 %	4,33 %	1,22 %
Current Ratio	1,91	2,44	2,11	1,83
Quick Ratio	13,44	20,97	5,76	9,14
Equity Ratio	0,25	0,58	0,53	0,46
Gross Profit Margin	27,19 %	26,6 %	26,88 %	26,34 %