HALKJELSVIK BILVERKSTED AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

11,31 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 961 000	7 150 000	5 725 000	6 064 000
Net Income	262 000	493 000	162 000	671 000
Total Assets	3 521 000	3 315 000	2 587 000	2 333 000
Total Equity	2 317 000	2 055 000	1 562 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 961 000	7 150 000	5 725 000	6 064 000
Expenditure	6 642 000	6 534 000	5 528 000	5 268 000
Operating Profit	319 000	616 000	197 000	797 000
Financial Income	14 000	18 000	14 000	11 000
Financial Costs	−4 000	2 000	2 000	1 000
Financial Balance	18 000	16 000	12 000	10 000
Earnings Before Tax	337 000	632 000	208 000	806 000
Tax	74 000	139 000	46 000	135 000
Net Income	262 000	493 000	162 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	65 000	96 000	98 000
Total Current Assets	3 109 000	3 250 000	2 490 000	2 235 000
Total Assets	3 521 000	3 315 000	2 587 000	2 333 000
Total Retained Equity	2 287 000	2 025 000	1 532 000	1 370 000
Total Equity	2 317 000	2 055 000	1 562 000	1 400 000
Total Long-Term Debt	9 000	0	8 000	19 000
Total Current Debt	1 195 000	1 260 000	1 017 000	914 000
Total Equity and Debt	3 521 000	3 315 000	2 587 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 961 000	7 147 000	5 725 000	5 649 000
Other Income	0	3 000	0	415 000
Revenue	6 961 000	7 150 000	5 725 000	6 064 000
Cost of Goods Sold	2 242 000	2 340 000	1 914 000	1 636 000
Salary Costs	3 139 000	2 942 000	2 431 000	2 283 000
Depreciation	59 000	39 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	6 642 000	6 534 000	5 528 000	5 268 000
Operating Profit	319 000	616 000	197 000	797 000
Financial Income	14 000	18 000	14 000	11 000
Financial Costs	−4 000	2 000	2 000	1 000
Financial Balance	18 000	16 000	12 000	10 000
Dividends	0	0	0	0
Net Income	262 000	493 000	162 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	335 000	0	0	0
Fixtures	77 000	57 000	96 000	98 000
Total Tangible Assets	412 000	57 000	96 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	65 000	96 000	98 000
Stock	115 000	74 000	86 000	107 000
Total Investments	0	0	0	0
Cash, Bank	2 797 000	2 989 000	2 172 000	1 914 000
Total Current Assets	3 109 000	3 250 000	2 490 000	2 235 000
Total Assets	3 521 000	3 315 000	2 587 000	2 333 000
Total Equity	2 317 000	2 055 000	1 562 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	8 000	19 000
Creditors	123 000	157 000	68 000	137 000
Unpaid Taxes	425 000	445 000	320 000	125 000
Dividends	0	0	0	0
Other Current Debt	589 000	504 000	572 000	537 000
Total Current Debt	1 195 000	1 260 000	1 017 000	914 000
Total Equity and Debt	3 521 000	3 315 000	2 587 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	23,99 %	10,37 %	47,93 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,58 %	8,62 %	3,44 %	13,14 %
Current Ratio	2,6	2,58	2,45	2,45
Quick Ratio	2,88	2,74	2,67	2,77
Equity Ratio	0,66	0,62	0,6	0,6
Gross Profit Margin	67,79 %	67,27 %	66,57 %	73,02 %