BRØDR HALLE AS

7513 STJØRDAL

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 860 000	35 574 000	32 556 000	50 235 000
Net Income	95 000	−706 000	139 000	2 921 000
Total Assets	14 985 000	13 673 000	12 628 000	14 504 000
Total Equity	4 193 000	4 098 000	4 803 000	4 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 860 000	35 574 000	32 556 000	50 235 000
Expenditure	44 603 000	36 323 000	32 257 000	46 788 000
Operating Profit	257 000	−749 000	299 000	3 447 000
Financial Income	16 000	0	1 000	4 000
Financial Costs	152 000	155 000	122 000	252 000
Financial Balance	−136 000	−155 000	−121 000	−248 000
Earnings Before Tax	122 000	−905 000	179 000	3 198 000
Tax	27 000	−199 000	39 000	277 000
Net Income	95 000	−706 000	139 000	2 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 993 000	6 517 000	7 335 000	7 707 000
Total Current Assets	8 991 000	7 155 000	5 292 000	6 797 000
Total Assets	14 985 000	13 673 000	12 628 000	14 504 000
Total Retained Equity	1 193 000	1 098 000	1 803 000	1 664 000
Total Equity	4 193 000	4 098 000	4 803 000	4 664 000
Total Long-Term Debt	2 737 000	1 903 000	2 102 000	2 062 000
Total Current Debt	8 055 000	7 672 000	5 722 000	7 777 000
Total Equity and Debt	14 985 000	13 673 000	12 628 000	14 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 120 000	35 574 000	31 283 000	48 040 000
Other Income	740 000	0	1 274 000	2 195 000
Revenue	44 860 000	35 574 000	32 556 000	50 235 000
Cost of Goods Sold	19 722 000	15 032 000	12 007 000	21 661 000
Salary Costs	10 834 000	9 945 000	8 694 000	11 197 000
Depreciation	253 000	251 000	269 000	281 000
Impairment	0	0	0	0
Expenditure	44 603 000	36 323 000	32 257 000	46 788 000
Operating Profit	257 000	−749 000	299 000	3 447 000
Financial Income	16 000	0	1 000	4 000
Financial Costs	152 000	155 000	122 000	252 000
Financial Balance	−136 000	−155 000	−121 000	−248 000
Dividends	0	0	0	0
Net Income	95 000	−706 000	139 000	2 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	909 000	1 080 000	1 108 000	1 084 000
Fixtures	53 000	83 000	174 000	274 000
Total Tangible Assets	962 000	1 163 000	1 283 000	1 358 000
Total Fiancial Fixed Assets	5 031 000	5 354 000	6 053 000	6 349 000
Total Fixed Assets	5 993 000	6 517 000	7 335 000	7 707 000
Stock	275 000	275 000	275 000	275 000
Total Investments	0	0	0	0
Cash, Bank	344 000	1 388 000	910 000	330 000
Total Current Assets	8 991 000	7 155 000	5 292 000	6 797 000
Total Assets	14 985 000	13 673 000	12 628 000	14 504 000
Total Equity	4 193 000	4 098 000	4 803 000	4 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 737 000	1 903 000	2 102 000	2 062 000
Creditors	1 939 000	3 763 000	1 815 000	2 471 000
Unpaid Taxes	2 278 000	1 000 000	1 376 000	1 617 000
Dividends	0	0	0	0
Other Current Debt	2 115 000	2 909 000	2 531 000	2 866 000
Total Current Debt	8 055 000	7 672 000	5 722 000	7 777 000
Total Equity and Debt	14 985 000	13 673 000	12 628 000	14 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	−17,23 %	2,89 %	62,63 %
Debt-to-Equity Ratio	0,65	0,46	0,44	0,44
Operating Profit Margin	0,57 %	−2,11 %	0,92 %	6,86 %
Current Ratio	1,12	0,93	0,92	0,87
Quick Ratio	1,16	0,97	0,97	0,91
Equity Ratio	0,28	0,3	0,38	0,32
Gross Profit Margin	56,04 %	57,74 %	63,12 %	56,88 %