HAALAND BIL AS

1476 RASTA

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

7,47

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 446 000	64 267 000	54 196 000	61 242 000
Net Income	824 000	1 850 000	1 031 000	7 000
Total Assets	7 661 000	10 983 000	7 028 000	7 100 000
Total Equity	5 478 000	5 354 000	4 504 000	3 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 446 000	64 267 000	54 196 000	61 242 000
Expenditure	61 440 000	61 786 000	52 821 000	61 144 000
Operating Profit	1 006 000	2 481 000	1 375 000	98 000
Financial Income	351 000	250 000	157 000	51 000
Financial Costs	296 000	350 000	209 000	140 000
Financial Balance	55 000	−100 000	−52 000	−89 000
Earnings Before Tax	1 062 000	2 381 000	1 323 000	9 000
Tax	238 000	532 000	292 000	2 000
Net Income	824 000	1 850 000	1 031 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	126 000	79 000	407 000
Total Current Assets	6 961 000	10 857 000	6 949 000	6 693 000
Total Assets	7 661 000	10 983 000	7 028 000	7 100 000
Total Retained Equity	5 376 000	5 252 000	4 402 000	3 371 000
Total Equity	5 478 000	5 354 000	4 504 000	3 473 000
Total Long-Term Debt	1 252 000	2 005 000	1 712 000	1 031 000
Total Current Debt	932 000	3 624 000	812 000	2 596 000
Total Equity and Debt	7 661 000	10 983 000	7 028 000	7 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 937 000	63 854 000	53 537 000	60 551 000
Other Income	509 000	413 000	659 000	691 000
Revenue	62 446 000	64 267 000	54 196 000	61 242 000
Cost of Goods Sold	58 842 000	59 289 000	50 622 000	57 607 000
Salary Costs	1 554 000	1 435 000	1 039 000	1 590 000
Depreciation	24 000	0	0	132 000
Impairment	0	0	0	0
Expenditure	61 440 000	61 786 000	52 821 000	61 144 000
Operating Profit	1 006 000	2 481 000	1 375 000	98 000
Financial Income	351 000	250 000	157 000	51 000
Financial Costs	296 000	350 000	209 000	140 000
Financial Balance	55 000	−100 000	−52 000	−89 000
Dividends	700 000	1 000 000	0	0
Net Income	824 000	1 850 000	1 031 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	126 000	79 000	86 000
Real Eastate	402 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	21 000
Total Tangible Assets	487 000	0	0	21 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	700 000	126 000	79 000	407 000
Stock	5 422 000	7 826 000	3 575 000	5 606 000
Total Investments	0	0	0	0
Cash, Bank	845 000	2 814 000	2 769 000	71 000
Total Current Assets	6 961 000	10 857 000	6 949 000	6 693 000
Total Assets	7 661 000	10 983 000	7 028 000	7 100 000
Total Equity	5 478 000	5 354 000	4 504 000	3 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 252 000	2 005 000	1 712 000	1 031 000
Creditors	379 000	355 000	348 000	708 000
Unpaid Taxes	57 000	311 000	81 000	105 000
Dividends	700 000	1 000 000	0	0
Other Current Debt	170 000	2 380 000	98 000	1 782 000
Total Current Debt	932 000	3 624 000	812 000	2 596 000
Total Equity and Debt	7 661 000	10 983 000	7 028 000	7 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	34,55 %	22,89 %	0,2 %
Debt-to-Equity Ratio	0,23	0,37	0,38	0,3
Operating Profit Margin	1,61 %	3,86 %	2,54 %	0,16 %
Current Ratio	7,47	3	8,56	2,58
Quick Ratio	−1,55	−2,58	−2,52	−2,22
Equity Ratio	0,72	0,49	0,64	0,49
Gross Profit Margin	5,77 %	7,75 %	6,59 %	5,94 %