HÅLANDSDAL VEKST SA

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

−185,43 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 628 000	8 033 000	8 015 000	8 139 000
Net Income	−929 000	−50 000	344 000	479 000
Total Assets	1 993 000	3 016 000	3 208 000	3 492 000
Total Equity	501 000	1 429 000	1 480 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 628 000	8 033 000	8 015 000	8 139 000
Expenditure	8 561 000	8 073 000	7 650 000	7 657 000
Operating Profit	−933 000	−40 000	365 000	482 000
Financial Income	4 000	5 000	0	1 000
Financial Costs	0	15 000	21 000	4 000
Financial Balance	4 000	−10 000	−21 000	−3 000
Earnings Before Tax	−929 000	−50 000	344 000	479 000
Tax	0	0	0	0
Net Income	−929 000	−50 000	344 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 417 000	1 082 000	928 000
Total Current Assets	667 000	1 600 000	2 126 000	2 564 000
Total Assets	1 993 000	3 016 000	3 208 000	3 492 000
Total Retained Equity	401 000	1 329 000	1 380 000	1 036 000
Total Equity	501 000	1 429 000	1 480 000	1 136 000
Total Long-Term Debt	0	0	450 000	500 000
Total Current Debt	1 492 000	1 587 000	1 278 000	1 856 000
Total Equity and Debt	1 993 000	3 016 000	3 208 000	3 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 435 000	7 908 000	7 877 000	7 643 000
Other Income	193 000	126 000	137 000	496 000
Revenue	7 628 000	8 033 000	8 015 000	8 139 000
Cost of Goods Sold	388 000	342 000	268 000	488 000
Salary Costs	6 494 000	6 206 000	6 352 000	5 971 000
Depreciation	151 000	109 000	81 000	56 000
Impairment	0	0	0	0
Expenditure	8 561 000	8 073 000	7 650 000	7 657 000
Operating Profit	−933 000	−40 000	365 000	482 000
Financial Income	4 000	5 000	0	1 000
Financial Costs	0	15 000	21 000	4 000
Financial Balance	4 000	−10 000	−21 000	−3 000
Dividends	0	0	0	0
Net Income	−929 000	−50 000	344 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 139 000	1 219 000	956 000	757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	198 000	125 000	171 000
Total Tangible Assets	1 326 000	1 417 000	1 082 000	928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 326 000	1 417 000	1 082 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	1 355 000	1 978 000	2 085 000
Total Current Assets	667 000	1 600 000	2 126 000	2 564 000
Total Assets	1 993 000	3 016 000	3 208 000	3 492 000
Total Equity	501 000	1 429 000	1 480 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	450 000	500 000
Creditors	289 000	608 000	403 000	1 022 000
Unpaid Taxes	247 000	112 000	203 000	148 000
Dividends	0	0	0	0
Other Current Debt	956 000	867 000	672 000	687 000
Total Current Debt	1 492 000	1 587 000	1 278 000	1 856 000
Total Equity and Debt	1 993 000	3 016 000	3 208 000	3 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,43 %	−3,5 %	23,24 %	42,17 %
Debt-to-Equity Ratio	0	0	0,3	0,44
Operating Profit Margin	−12,23 %	−0,5 %	4,55 %	5,92 %
Current Ratio	0,45	1,01	1,66	1,38
Quick Ratio	0,45	1,01	1,66	1,38
Equity Ratio	0,25	0,47	0,46	0,33
Gross Profit Margin	94,91 %	95,74 %	96,66 %	94 %