HALEON NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

24,32 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 470 000	430 122 000	399 795 000	369 417 000
Net Income	10 490 000	6 554 000	6 313 000	5 958 000
Total Assets	156 494 000	116 627 000	107 423 000	119 152 000
Total Equity	43 142 000	32 652 000	26 098 000	30 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 470 000	430 122 000	399 795 000	369 417 000
Expenditure	455 802 000	421 433 000	392 049 000	362 029 000
Operating Profit	12 668 000	8 690 000	7 747 000	7 388 000
Financial Income	917 000	87 000	420 000	564 000
Financial Costs	108 000	50 000	76 000	239 000
Financial Balance	809 000	37 000	344 000	325 000
Earnings Before Tax	13 475 000	8 727 000	8 090 000	7 713 000
Tax	2 986 000	2 173 000	1 778 000	1 755 000
Net Income	10 490 000	6 554 000	6 313 000	5 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 027 000	2 603 000	3 227 000	1 353 000
Total Current Assets	154 467 000	114 023 000	104 196 000	117 799 000
Total Assets	156 494 000	116 627 000	107 423 000	119 152 000
Total Retained Equity	22 181 000	11 691 000	5 137 000	9 853 000
Total Equity	43 142 000	32 652 000	26 098 000	30 814 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	113 329 000	83 975 000	81 325 000	88 338 000
Total Equity and Debt	156 494 000	116 627 000	107 423 000	119 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 470 000	430 122 000	399 661 000	369 417 000
Other Income	0	0	134 000	0
Revenue	468 470 000	430 122 000	399 795 000	369 417 000
Cost of Goods Sold	348 194 000	302 703 000	269 663 000	253 578 000
Salary Costs	24 579 000	28 648 000	31 337 000	25 136 000
Depreciation	0	0	662 000	2 203 000
Impairment	0	0	0	0
Expenditure	455 802 000	421 433 000	392 049 000	362 029 000
Operating Profit	12 668 000	8 690 000	7 747 000	7 388 000
Financial Income	917 000	87 000	420 000	564 000
Financial Costs	108 000	50 000	76 000	239 000
Financial Balance	809 000	37 000	344 000	325 000
Dividends	0	0	0	0
Net Income	10 490 000	6 554 000	6 313 000	5 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	662 000
Total Intangible Assets	2 027 000	2 603 000	3 227 000	1 353 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 027 000	2 603 000	3 227 000	1 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 630 000	4 478 000	4 878 000	3 770 000
Total Current Assets	154 467 000	114 023 000	104 196 000	117 799 000
Total Assets	156 494 000	116 627 000	107 423 000	119 152 000
Total Equity	43 142 000	32 652 000	26 098 000	30 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	52 518 000	20 161 000	31 659 000	14 080 000
Unpaid Taxes	20 154 000	23 696 000	17 885 000	16 749 000
Dividends	0	0	0	0
Other Current Debt	38 249 000	39 609 000	30 558 000	55 734 000
Total Current Debt	113 329 000	83 975 000	81 325 000	88 338 000
Total Equity and Debt	156 494 000	116 627 000	107 423 000	119 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	20,07 %	24,19 %	19,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	2,02 %	1,94 %	2 %
Current Ratio	1,36	1,36	1,28	1,33
Quick Ratio	1,36	1,36	1,28	1,33
Equity Ratio	0,28	0,28	0,24	0,26
Gross Profit Margin	25,67 %	29,62 %	32,55 %	31,36 %