HALLUM TAK OG BLIKK AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

27,94 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 100 000	13 248 000	11 252 000	7 654 000
Net Income	548 000	198 000	360 000	161 000
Total Assets	4 973 000	4 475 000	3 871 000	2 487 000
Total Equity	1 961 000	1 413 000	1 215 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 100 000	13 248 000	11 252 000	7 654 000
Expenditure	13 353 000	12 954 000	10 743 000	7 409 000
Operating Profit	746 000	294 000	508 000	244 000
Financial Income	0	0	1 000	1 000
Financial Costs	44 000	41 000	47 000	39 000
Financial Balance	−44 000	−41 000	−46 000	−38 000
Earnings Before Tax	703 000	253 000	461 000	206 000
Tax	155 000	56 000	101 000	46 000
Net Income	548 000	198 000	360 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 107 000	1 390 000	1 239 000	1 284 000
Total Current Assets	2 866 000	3 085 000	2 632 000	1 202 000
Total Assets	4 973 000	4 475 000	3 871 000	2 487 000
Total Retained Equity	1 931 000	1 383 000	1 185 000	825 000
Total Equity	1 961 000	1 413 000	1 215 000	855 000
Total Long-Term Debt	419 000	705 000	639 000	767 000
Total Current Debt	2 593 000	2 357 000	2 017 000	864 000
Total Equity and Debt	4 973 000	4 475 000	3 871 000	2 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 009 000	13 225 000	11 251 000	7 652 000
Other Income	91 000	22 000	1 000	1 000
Revenue	14 100 000	13 248 000	11 252 000	7 654 000
Cost of Goods Sold	3 995 000	5 844 000	5 172 000	2 636 000
Salary Costs	5 880 000	4 215 000	3 185 000	3 029 000
Depreciation	432 000	294 000	239 000	174 000
Impairment	0	0	0	0
Expenditure	13 353 000	12 954 000	10 743 000	7 409 000
Operating Profit	746 000	294 000	508 000	244 000
Financial Income	0	0	1 000	1 000
Financial Costs	44 000	41 000	47 000	39 000
Financial Balance	−44 000	−41 000	−46 000	−38 000
Dividends	0	0	0	0
Net Income	548 000	198 000	360 000	161 000

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	115 000	122 000	182 000	227 000
Fixtures	1 410 000	775 000	574 000	490 000
Total Tangible Assets	1 525 000	896 000	756 000	717 000
Total Fiancial Fixed Assets	583 000	493 000	483 000	568 000
Total Fixed Assets	2 107 000	1 390 000	1 239 000	1 284 000
Stock	1 193 000	954 000	563 000	404 000
Total Investments	0	0	0	0
Cash, Bank	716 000	463 000	711 000	411 000
Total Current Assets	2 866 000	3 085 000	2 632 000	1 202 000
Total Assets	4 973 000	4 475 000	3 871 000	2 487 000
Total Equity	1 961 000	1 413 000	1 215 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	705 000	639 000	767 000
Creditors	1 118 000	1 355 000	1 143 000	279 000
Unpaid Taxes	807 000	456 000	495 000	292 000
Dividends	0	0	0	0
Other Current Debt	524 000	495 000	275 000	250 000
Total Current Debt	2 593 000	2 357 000	2 017 000	864 000
Total Equity and Debt	4 973 000	4 475 000	3 871 000	2 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,94 %	14,01 %	29,63 %	18,83 %
Debt-to-Equity Ratio	0,21	0,5	0,53	0,9
Operating Profit Margin	5,29 %	2,22 %	4,51 %	3,19 %
Current Ratio	1,11	1,31	1,3	1,39
Quick Ratio	2,05	2,2	1,81	2,61
Equity Ratio	0,39	0,32	0,31	0,34
Gross Profit Margin	71,67 %	55,89 %	54,03 %	65,56 %