HALLBERG & CO AS

5221 NESTTUN

Finances

Return on Equity

17,3 %

Current Ratio

11,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 658 000	9 081 000	7 580 000	7 589 000
Net Income	3 388 000	2 510 000	1 597 000	1 883 000
Total Assets	21 506 000	18 170 000	16 940 000	15 296 000
Total Equity	19 584 000	16 197 000	15 687 000	14 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 658 000	9 081 000	7 580 000	7 589 000
Expenditure	7 470 000	6 546 000	5 648 000	5 299 000
Operating Profit	3 188 000	2 535 000	1 932 000	2 290 000
Financial Income	1 169 000	554 000	129 000	139 000
Financial Costs	13 000	4 000	8 000	5 000
Financial Balance	1 156 000	550 000	121 000	134 000
Earnings Before Tax	4 345 000	3 084 000	2 053 000	2 425 000
Tax	957 000	574 000	456 000	542 000
Net Income	3 388 000	2 510 000	1 597 000	1 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	659 000	651 000	619 000
Total Current Assets	21 238 000	17 511 000	16 288 000	14 677 000
Total Assets	21 506 000	18 170 000	16 940 000	15 296 000
Total Retained Equity	14 509 000	11 121 000	10 611 000	9 014 000
Total Equity	19 584 000	16 197 000	15 687 000	14 090 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	1 921 000	1 971 000	1 250 000	1 206 000
Total Equity and Debt	21 506 000	18 170 000	16 940 000	15 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 658 000	9 081 000	7 580 000	7 589 000
Other Income	0	0	0	0
Revenue	10 658 000	9 081 000	7 580 000	7 589 000
Cost of Goods Sold	4 521 000	3 866 000	3 281 000	3 065 000
Salary Costs	1 994 000	1 954 000	1 785 000	1 688 000
Depreciation	16 000	26 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	7 470 000	6 546 000	5 648 000	5 299 000
Operating Profit	3 188 000	2 535 000	1 932 000	2 290 000
Financial Income	1 169 000	554 000	129 000	139 000
Financial Costs	13 000	4 000	8 000	5 000
Financial Balance	1 156 000	550 000	121 000	134 000
Dividends	0	2 000 000	0	0
Net Income	3 388 000	2 510 000	1 597 000	1 883 000

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	33 000	49 000	58 000	34 000
Total Tangible Assets	33 000	49 000	58 000	34 000
Total Fiancial Fixed Assets	235 000	610 000	593 000	585 000
Total Fixed Assets	268 000	659 000	651 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 393 000	15 441 000	15 270 000	14 086 000
Total Current Assets	21 238 000	17 511 000	16 288 000	14 677 000
Total Assets	21 506 000	18 170 000	16 940 000	15 296 000
Total Equity	19 584 000	16 197 000	15 687 000	14 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	523 000	757 000	361 000	301 000
Unpaid Taxes	292 000	502 000	299 000	226 000
Dividends	0	2 000 000	0	0
Other Current Debt	148 000	137 000	137 000	137 000
Total Current Debt	1 921 000	1 971 000	1 250 000	1 206 000
Total Equity and Debt	21 506 000	18 170 000	16 940 000	15 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	15,5 %	10,18 %	13,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,91 %	27,92 %	25,49 %	30,18 %
Current Ratio	11,06	8,88	13,03	12,17
Quick Ratio	11,06	8,88	13,03	12,17
Equity Ratio	0,91	0,89	0,93	0,92
Gross Profit Margin	57,58 %	57,43 %	56,72 %	59,61 %