HALDEN VAKTMESTERKOMPANI AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	491 000	500 000	88 000
Net Income	21 000	269 000	322 000	−6 000
Total Assets	760 000	832 000	414 000	30 000
Total Equity	200 000	504 000	235 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	491 000	500 000	88 000
Expenditure	173 000	143 000	164 000	93 000
Operating Profit	29 000	347 000	335 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	−2 000	−3 000	−2 000	−1 000
Earnings Before Tax	26 000	345 000	333 000	−6 000
Tax	6 000	76 000	11 000	0
Net Income	21 000	269 000	322 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	225 000	162 000	0
Total Current Assets	295 000	607 000	252 000	30 000
Total Assets	760 000	832 000	414 000	30 000
Total Retained Equity	10 000	314 000	45 000	−277 000
Total Equity	200 000	504 000	235 000	−87 000
Total Long-Term Debt	130 000	4 000	4 000	0
Total Current Debt	430 000	324 000	175 000	117 000
Total Equity and Debt	760 000	832 000	414 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	446 000	100 000	88 000
Other Income	103 000	45 000	400 000	0
Revenue	202 000	491 000	500 000	88 000
Cost of Goods Sold	9 000	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	40 000	69 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	173 000	143 000	164 000	93 000
Operating Profit	29 000	347 000	335 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	−2 000	−3 000	−2 000	−1 000
Dividends	325 000	0	0	0
Net Income	21 000	269 000	322 000	−6 000

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	71 000	225 000	65 000	0
Fixtures	174 000	0	97 000	0
Total Tangible Assets	245 000	225 000	162 000	0
Total Fiancial Fixed Assets	220 000	0	0	0
Total Fixed Assets	465 000	225 000	162 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	355 000	252 000	28 000
Total Current Assets	295 000	607 000	252 000	30 000
Total Assets	760 000	832 000	414 000	30 000
Total Equity	200 000	504 000	235 000	−87 000
Short-Term Group Debt	0	55 000	55 000	72 000
Total Long-Term Debt	130 000	4 000	4 000	0
Creditors	−4 000	3 000	1 000	4 000
Unpaid Taxes	10 000	81 000	10 000	0
Dividends	325 000	0	0	0
Other Current Debt	98 000	101 000	101 000	41 000
Total Current Debt	430 000	324 000	175 000	117 000
Total Equity and Debt	760 000	832 000	414 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	53,37 %	137,02 %	6,9 %
Debt-to-Equity Ratio	0,65	0,01	0,02	−0
Operating Profit Margin	14,36 %	70,67 %	67 %	−5,68 %
Current Ratio	0,69	1,87	1,44	0,26
Quick Ratio	0,69	1,87	1,44	0,26
Equity Ratio	0,26	0,61	0,57	−2,9
Gross Profit Margin	95,54 %	100 %	98,4 %	100 %