HALTBAKK KOPPANG AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

55,1 %

Current Ratio

1,71

Debt-to-Equity Ratio

−16,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	2 419 000	2 326 000	2 624 000
Net Income	−81 000	−11 000	39 000	−293 000
Total Assets	2 449 000	2 417 000	2 286 000	2 076 000
Total Equity	−147 000	−66 000	−54 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	2 419 000	2 326 000	2 624 000
Expenditure	1 484 000	2 321 000	2 170 000	2 798 000
Operating Profit	27 000	97 000	156 000	−174 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	112 000	112 000	120 000	122 000
Financial Balance	−108 000	−109 000	−117 000	−118 000
Earnings Before Tax	−81 000	−11 000	39 000	−293 000
Tax	0	0	0	0
Net Income	−81 000	−11 000	39 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	1 795 000	1 705 000	1 665 000
Total Current Assets	246 000	621 000	581 000	410 000
Total Assets	2 449 000	2 417 000	2 286 000	2 076 000
Total Retained Equity	−497 000	−416 000	−404 000	−443 000
Total Equity	−147 000	−66 000	−54 000	−93 000
Total Long-Term Debt	2 451 000	2 245 000	2 103 000	1 869 000
Total Current Debt	144 000	237 000	237 000	299 000
Total Equity and Debt	2 449 000	2 417 000	2 286 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	1 832 000	1 878 000	2 204 000
Other Income	610 000	587 000	448 000	420 000
Revenue	1 512 000	2 419 000	2 326 000	2 624 000
Cost of Goods Sold	317 000	818 000	797 000	1 141 000
Salary Costs	410 000	764 000	680 000	827 000
Depreciation	248 000	210 000	198 000	164 000
Impairment	0	0	0	0
Expenditure	1 484 000	2 321 000	2 170 000	2 798 000
Operating Profit	27 000	97 000	156 000	−174 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	112 000	112 000	120 000	122 000
Financial Balance	−108 000	−109 000	−117 000	−118 000
Dividends	0	0	0	0
Net Income	−81 000	−11 000	39 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 009 000	1 496 000	1 298 000	1 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	299 000	407 000	226 000
Total Tangible Assets	2 202 000	1 795 000	1 705 000	1 624 000
Total Fiancial Fixed Assets	1 000	0	0	41 000
Total Fixed Assets	2 203 000	1 795 000	1 705 000	1 665 000
Stock	23 000	189 000	216 000	221 000
Total Investments	0	0	0	0
Cash, Bank	175 000	334 000	304 000	55 000
Total Current Assets	246 000	621 000	581 000	410 000
Total Assets	2 449 000	2 417 000	2 286 000	2 076 000
Total Equity	−147 000	−66 000	−54 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 451 000	2 245 000	2 103 000	1 869 000
Creditors	60 000	112 000	78 000	121 000
Unpaid Taxes	43 000	50 000	89 000	59 000
Dividends	0	0	0	0
Other Current Debt	41 000	75 000	69 000	106 000
Total Current Debt	144 000	237 000	237 000	299 000
Total Equity and Debt	2 449 000	2 417 000	2 286 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,1 %	16,67 %	−72,22 %	315,05 %
Debt-to-Equity Ratio	−16,67	−34,02	−38,94	−20,1
Operating Profit Margin	1,79 %	4,01 %	6,71 %	−6,63 %
Current Ratio	1,71	2,62	2,45	1,37
Quick Ratio	2,03	12,94	27,67	5,26
Equity Ratio	−0,06	−0,03	−0,02	−0,04
Gross Profit Margin	79,03 %	66,18 %	65,74 %	56,52 %