HALVORSENS BYGG AS

4815 SALTRØD

Finances

Return on Equity

−21,51 %

Current Ratio

0,9

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 092 000	11 535 000	11 130 000	9 919 000
Net Income	−114 000	1 151 000	430 000	541 000
Total Assets	5 198 000	5 312 000	3 331 000	3 368 000
Total Equity	530 000	645 000	2 258 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 092 000	11 535 000	11 130 000	9 919 000
Expenditure	13 048 000	10 584 000	10 569 000	9 086 000
Operating Profit	45 000	951 000	561 000	834 000
Financial Income	0	0	0	1 000
Financial Costs	192 000	283 000	9 000	112 000
Financial Balance	−192 000	−283 000	−9 000	−111 000
Earnings Before Tax	−146 000	668 000	552 000	722 000
Tax	−32 000	−483 000	122 000	181 000
Net Income	−114 000	1 151 000	430 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 411 000	3 627 000	900 000	914 000
Total Current Assets	1 788 000	1 685 000	2 431 000	2 454 000
Total Assets	5 198 000	5 312 000	3 331 000	3 368 000
Total Retained Equity	500 000	615 000	2 228 000	1 798 000
Total Equity	530 000	645 000	2 258 000	1 828 000
Total Long-Term Debt	2 685 000	2 816 000	0	0
Total Current Debt	1 983 000	1 852 000	1 073 000	1 540 000
Total Equity and Debt	5 198 000	5 312 000	3 331 000	3 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 092 000	11 462 000	11 130 000	9 919 000
Other Income	0	74 000	0	0
Revenue	13 092 000	11 535 000	11 130 000	9 919 000
Cost of Goods Sold	6 236 000	4 490 000	3 821 000	3 444 000
Salary Costs	4 823 000	4 772 000	4 760 000	4 187 000
Depreciation	355 000	390 000	295 000	351 000
Impairment	0	0	0	0
Expenditure	13 048 000	10 584 000	10 569 000	9 086 000
Operating Profit	45 000	951 000	561 000	834 000
Financial Income	0	0	0	1 000
Financial Costs	192 000	283 000	9 000	112 000
Financial Balance	−192 000	−283 000	−9 000	−111 000
Dividends	0	200 000	0	0
Net Income	−114 000	1 151 000	430 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	759 000	727 000	244 000	221 000
Real Eastate	2 010 000	2 134 000	0	0
Machinery and Plant Facilities	574 000	735 000	392 000	332 000
Fixtures	68 000	31 000	114 000	211 000
Total Tangible Assets	2 652 000	2 900 000	506 000	543 000
Total Fiancial Fixed Assets	0	0	150 000	150 000
Total Fixed Assets	3 411 000	3 627 000	900 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	1 007 000	953 000	598 000
Total Current Assets	1 788 000	1 685 000	2 431 000	2 454 000
Total Assets	5 198 000	5 312 000	3 331 000	3 368 000
Total Equity	530 000	645 000	2 258 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 685 000	2 816 000	0	0
Creditors	907 000	590 000	178 000	516 000
Unpaid Taxes	470 000	650 000	361 000	468 000
Dividends	0	200 000	0	0
Other Current Debt	607 000	412 000	389 000	337 000
Total Current Debt	1 983 000	1 852 000	1 073 000	1 540 000
Total Equity and Debt	5 198 000	5 312 000	3 331 000	3 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,51 %	178,45 %	19,04 %	29,6 %
Debt-to-Equity Ratio	5,07	4,37	0	0
Operating Profit Margin	0,34 %	8,24 %	5,04 %	8,41 %
Current Ratio	0,9	0,91	2,27	1,59
Quick Ratio	0,9	0,91	2,27	1,59
Equity Ratio	0,1	0,12	0,68	0,54
Gross Profit Margin	52,37 %	61,07 %	65,67 %	65,28 %