HAALAND TYNNPLATE AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

−10,31 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 529 000	180 039 000	147 107 000	141 608 000
Net Income	−2 432 000	−6 077 000	−9 693 000	66 000
Total Assets	128 181 000	117 596 000	109 317 000	82 900 000
Total Equity	23 587 000	3 020 000	9 097 000	18 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 529 000	180 039 000	147 107 000	141 608 000
Expenditure	203 353 000	185 752 000	157 802 000	139 969 000
Operating Profit	175 000	−5 713 000	−10 695 000	1 638 000
Financial Income	300 000	203 000	128 000	80 000
Financial Costs	3 553 000	2 253 000	1 855 000	1 623 000
Financial Balance	−3 253 000	−2 050 000	−1 727 000	−1 543 000
Earnings Before Tax	−3 078 000	−7 764 000	−12 422 000	95 000
Tax	−646 000	−1 687 000	−2 729 000	29 000
Net Income	−2 432 000	−6 077 000	−9 693 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 197 000	32 978 000	28 214 000	28 403 000
Total Current Assets	104 984 000	84 618 000	81 104 000	54 497 000
Total Assets	128 181 000	117 596 000	109 317 000	82 900 000
Total Retained Equity	−7 072 000	−4 639 000	0	66 000
Total Equity	23 587 000	3 020 000	9 097 000	18 790 000
Total Long-Term Debt	12 104 000	28 442 000	28 222 000	42 795 000
Total Current Debt	92 489 000	86 134 000	71 999 000	21 315 000
Total Equity and Debt	128 181 000	117 596 000	109 317 000	82 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 451 000	180 039 000	142 631 000	136 193 000
Other Income	79 000	0	4 476 000	5 415 000
Revenue	203 529 000	180 039 000	147 107 000	141 608 000
Cost of Goods Sold	109 319 000	94 527 000	77 856 000	63 788 000
Salary Costs	61 005 000	59 159 000	51 239 000	45 841 000
Depreciation	6 540 000	7 984 000	6 875 000	6 329 000
Impairment	0	0	0	0
Expenditure	203 353 000	185 752 000	157 802 000	139 969 000
Operating Profit	175 000	−5 713 000	−10 695 000	1 638 000
Financial Income	300 000	203 000	128 000	80 000
Financial Costs	3 553 000	2 253 000	1 855 000	1 623 000
Financial Balance	−3 253 000	−2 050 000	−1 727 000	−1 543 000
Dividends	0	0	0	0
Net Income	−2 432 000	−6 077 000	−9 693 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 059 000	3 372 000	643 000
Real Eastate	0	0	78 000	78 000
Machinery and Plant Facilities	22 514 000	23 674 000	23 403 000	27 187 000
Fixtures	683 000	2 936 000	1 271 000	495 000
Total Tangible Assets	23 197 000	26 610 000	24 752 000	27 760 000
Total Fiancial Fixed Assets	0	1 310 000	90 000	0
Total Fixed Assets	23 197 000	32 978 000	28 214 000	28 403 000
Stock	30 941 000	41 225 000	38 447 000	28 018 000
Total Investments	0	0	0	0
Cash, Bank	3 064 000	2 959 000	2 896 000	6 692 000
Total Current Assets	104 984 000	84 618 000	81 104 000	54 497 000
Total Assets	128 181 000	117 596 000	109 317 000	82 900 000
Total Equity	23 587 000	3 020 000	9 097 000	18 790 000
Short-Term Group Debt	21 337 000	0	0	0
Total Long-Term Debt	12 104 000	28 442 000	28 222 000	42 795 000
Creditors	14 003 000	30 679 000	29 247 000	13 235 000
Unpaid Taxes	11 171 000	9 075 000	7 919 000	3 574 000
Dividends	0	0	0	0
Other Current Debt	9 941 000	11 148 000	5 365 000	4 506 000
Total Current Debt	92 489 000	86 134 000	71 999 000	21 315 000
Total Equity and Debt	128 181 000	117 596 000	109 317 000	82 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	−201,23 %	−106,55 %	0,35 %
Debt-to-Equity Ratio	0,51	9,42	3,1	2,28
Operating Profit Margin	0,09 %	−3,17 %	−7,27 %	1,16 %
Current Ratio	1,14	0,98	1,13	2,56
Quick Ratio	1,71	1,88	2,42	−8,13
Equity Ratio	0,18	0,03	0,08	0,23
Gross Profit Margin	46,29 %	47,5 %	47,08 %	54,95 %