DØR & VINDU HALDEN AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

47,44 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 905 000	17 804 000	16 104 000	13 087 000
Net Income	538 000	572 000	507 000	−500 000
Total Assets	5 670 000	4 712 000	3 444 000	4 718 000
Total Equity	1 134 000	942 000	607 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 905 000	17 804 000	16 104 000	13 087 000
Expenditure	18 186 000	17 052 000	15 401 000	13 635 000
Operating Profit	718 000	752 000	702 000	−548 000
Financial Income	−12 000	0	0	0
Financial Costs	16 000	19 000	52 000	93 000
Financial Balance	−28 000	−19 000	−52 000	−93 000
Earnings Before Tax	690 000	733 000	650 000	−641 000
Tax	152 000	161 000	143 000	−141 000
Net Income	538 000	572 000	507 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	137 000	170 000	236 000
Total Current Assets	5 478 000	4 575 000	3 274 000	4 481 000
Total Assets	5 670 000	4 712 000	3 444 000	4 718 000
Total Retained Equity	1 034 000	842 000	507 000	−500 000
Total Equity	1 134 000	942 000	607 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 536 000	3 769 000	2 837 000	4 618 000
Total Equity and Debt	5 670 000	4 712 000	3 444 000	4 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 905 000	17 804 000	16 104 000	13 087 000
Other Income	0	0	0	0
Revenue	18 905 000	17 804 000	16 104 000	13 087 000
Cost of Goods Sold	14 478 000	13 690 000	12 622 000	9 905 000
Salary Costs	1 784 000	1 567 000	1 414 000	1 827 000
Depreciation	58 000	30 000	30 000	41 000
Impairment	0	0	0	0
Expenditure	18 186 000	17 052 000	15 401 000	13 635 000
Operating Profit	718 000	752 000	702 000	−548 000
Financial Income	−12 000	0	0	0
Financial Costs	16 000	19 000	52 000	93 000
Financial Balance	−28 000	−19 000	−52 000	−93 000
Dividends	347 000	236 000	0	0
Net Income	538 000	572 000	507 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	73 000	64 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	32 000	63 000	93 000
Total Tangible Assets	98 000	32 000	63 000	93 000
Total Fiancial Fixed Assets	19 000	32 000	44 000	56 000
Total Fixed Assets	191 000	137 000	170 000	236 000
Stock	3 957 000	2 907 000	1 765 000	2 580 000
Total Investments	0	0	0	0
Cash, Bank	66 000	52 000	53 000	61 000
Total Current Assets	5 478 000	4 575 000	3 274 000	4 481 000
Total Assets	5 670 000	4 712 000	3 444 000	4 718 000
Total Equity	1 134 000	942 000	607 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 361 000	2 892 000	2 145 000	2 108 000
Unpaid Taxes	224 000	340 000	445 000	220 000
Dividends	347 000	236 000	0	0
Other Current Debt	1 798 000	367 000	127 000	2 289 000
Total Current Debt	4 536 000	3 769 000	2 837 000	4 618 000
Total Equity and Debt	5 670 000	4 712 000	3 444 000	4 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,44 %	60,72 %	83,53 %	−500 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,8 %	4,22 %	4,36 %	−4,19 %
Current Ratio	1,21	1,21	1,15	0,97
Quick Ratio	9,46	5,31	3,05	2,2
Equity Ratio	0,2	0,2	0,18	0,02
Gross Profit Margin	23,42 %	23,11 %	21,62 %	24,31 %