HALDEN TØMRERFIRMA AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

0,89

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 937 000	4 177 000	2 274 000	3 202 000
Net Income	30 000	163 000	−8 000	−208 000
Total Assets	1 128 000	662 000	746 000	615 000
Total Equity	95 000	65 000	−98 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 937 000	4 177 000	2 274 000	3 202 000
Expenditure	3 885 000	3 991 000	2 262 000	3 388 000
Operating Profit	52 000	186 000	12 000	−187 000
Financial Income	0	0	0	0
Financial Costs	22 000	24 000	20 000	22 000
Financial Balance	−22 000	−24 000	−20 000	−22 000
Earnings Before Tax	30 000	163 000	−8 000	−208 000
Tax	0	0	0	0
Net Income	30 000	163 000	−8 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	411 000	589 000	374 000
Total Current Assets	589 000	252 000	157 000	241 000
Total Assets	1 128 000	662 000	746 000	615 000
Total Retained Equity	65 000	35 000	−128 000	−120 000
Total Equity	95 000	65 000	−98 000	−90 000
Total Long-Term Debt	371 000	262 000	570 000	357 000
Total Current Debt	662 000	336 000	274 000	348 000
Total Equity and Debt	1 128 000	662 000	746 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 893 000	4 099 000	2 202 000	3 162 000
Other Income	45 000	78 000	71 000	40 000
Revenue	3 937 000	4 177 000	2 274 000	3 202 000
Cost of Goods Sold	1 468 000	1 904 000	678 000	1 023 000
Salary Costs	1 531 000	1 187 000	897 000	1 605 000
Depreciation	123 000	145 000	123 000	111 000
Impairment	0	0	0	0
Expenditure	3 885 000	3 991 000	2 262 000	3 388 000
Operating Profit	52 000	186 000	12 000	−187 000
Financial Income	0	0	0	0
Financial Costs	22 000	24 000	20 000	22 000
Financial Balance	−22 000	−24 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	30 000	163 000	−8 000	−208 000

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	0	0	0	0
Fixtures	499 000	344 000	589 000	352 000
Total Tangible Assets	499 000	344 000	589 000	352 000
Total Fiancial Fixed Assets	40 000	67 000	0	22 000
Total Fixed Assets	539 000	411 000	589 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	172 000	60 000	36 000
Total Current Assets	589 000	252 000	157 000	241 000
Total Assets	1 128 000	662 000	746 000	615 000
Total Equity	95 000	65 000	−98 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	262 000	570 000	357 000
Creditors	263 000	56 000	46 000	37 000
Unpaid Taxes	159 000	129 000	124 000	159 000
Dividends	0	0	0	0
Other Current Debt	240 000	151 000	104 000	153 000
Total Current Debt	662 000	336 000	274 000	348 000
Total Equity and Debt	1 128 000	662 000	746 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	250,77 %	8,16 %	231,11 %
Debt-to-Equity Ratio	3,91	4,03	−5,82	−3,97
Operating Profit Margin	1,32 %	4,45 %	0,53 %	−5,84 %
Current Ratio	0,89	0,75	0,57	0,69
Quick Ratio	0,89	0,75	0,57	0,69
Equity Ratio	0,08	0,1	−0,13	−0,15
Gross Profit Margin	62,71 %	54,42 %	70,18 %	68,05 %