HÅLOGALAND PLANKONTOR AS

8006 BODØ

Finances

Return on Equity

−7,15 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	416 000	676 000	793 000
Net Income	−224 000	−53 000	90 000	47 000
Total Assets	3 500 000	3 633 000	3 555 000	7 424 000
Total Equity	3 134 000	3 358 000	3 411 000	4 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	416 000	676 000	793 000
Expenditure	553 000	483 000	563 000	697 000
Operating Profit	−224 000	−66 000	114 000	95 000
Financial Income	0	0	13 000	56 000
Financial Costs	0	1 000	11 000	103 000
Financial Balance	0	−1 000	2 000	−47 000
Earnings Before Tax	−224 000	−67 000	116 000	48 000
Tax	0	−13 000	25 000	2 000
Net Income	−224 000	−53 000	90 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 178 000	3 187 000	3 196 000	3 215 000
Total Current Assets	322 000	445 000	358 000	4 209 000
Total Assets	3 500 000	3 633 000	3 555 000	7 424 000
Total Retained Equity	3 034 000	3 258 000	3 311 000	4 201 000
Total Equity	3 134 000	3 358 000	3 411 000	4 301 000
Total Long-Term Debt	0	0	13 000	2 872 000
Total Current Debt	366 000	275 000	130 000	251 000
Total Equity and Debt	3 500 000	3 633 000	3 555 000	7 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	226 000	519 000	690 000
Other Income	301 000	190 000	157 000	103 000
Revenue	329 000	416 000	676 000	793 000
Cost of Goods Sold	12 000	1 000	79 000	86 000
Salary Costs	248 000	280 000	145 000	356 000
Depreciation	9 000	9 000	19 000	28 000
Impairment	0	0	0	0
Expenditure	553 000	483 000	563 000	697 000
Operating Profit	−224 000	−66 000	114 000	95 000
Financial Income	0	0	13 000	56 000
Financial Costs	0	1 000	11 000	103 000
Financial Balance	0	−1 000	2 000	−47 000
Dividends	0	0	0	0
Net Income	−224 000	−53 000	90 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 164 000	3 173 000	3 182 000	3 191 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	3 177 000	3 186 000	3 195 000	3 213 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 178 000	3 187 000	3 196 000	3 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	380 000	238 000	3 934 000
Total Current Assets	322 000	445 000	358 000	4 209 000
Total Assets	3 500 000	3 633 000	3 555 000	7 424 000
Total Equity	3 134 000	3 358 000	3 411 000	4 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	2 872 000
Creditors	0	3 000	44 000	91 000
Unpaid Taxes	101 000	154 000	28 000	97 000
Dividends	0	0	0	0
Other Current Debt	265 000	117 000	44 000	63 000
Total Current Debt	366 000	275 000	130 000	251 000
Total Equity and Debt	3 500 000	3 633 000	3 555 000	7 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,15 %	−1,58 %	2,64 %	1,09 %
Debt-to-Equity Ratio	0	0	0	0,67
Operating Profit Margin	−68,09 %	−15,87 %	16,86 %	11,98 %
Current Ratio	0,88	1,62	2,75	16,77
Quick Ratio	0,88	1,62	2,75	16,77
Equity Ratio	0,9	0,92	0,96	0,58
Gross Profit Margin	96,35 %	99,76 %	88,31 %	89,16 %