company

BASISFOT HALDEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

29,52 %

Current Ratio

1,64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 712 000	1 485 000	1 556 000
Net Income	67 000	158 000	126 000	144 000
Total Assets	510 000	433 000	256 000	226 000
Total Equity	227 000	160 000	2 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 712 000	1 485 000	1 556 000
Expenditure	1 723 000	1 510 000	1 353 000	1 399 000
Operating Profit	86 000	203 000	133 000	156 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	12 000
Financial Balance	−2 000	−3 000	−5 000	−12 000
Earnings Before Tax	85 000	200 000	127 000	144 000
Tax	17 000	42 000	1 000	0
Net Income	67 000	158 000	126 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	46 000	68 000
Total Current Assets	464 000	387 000	210 000	159 000
Total Assets	510 000	433 000	256 000	226 000
Total Retained Equity	197 000	130 000	−28 000	−154 000
Total Equity	227 000	160 000	2 000	−124 000
Total Long-Term Debt	0	0	39 000	132 000
Total Current Debt	283 000	273 000	216 000	219 000
Total Equity and Debt	510 000	433 000	256 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 696 000	1 461 000	1 556 000
Other Income	0	17 000	24 000	0
Revenue	1 809 000	1 712 000	1 485 000	1 556 000
Cost of Goods Sold	255 000	220 000	213 000	237 000
Salary Costs	995 000	860 000	722 000	691 000
Depreciation	0	0	22 000	37 000
Impairment	0	0	0	0
Expenditure	1 723 000	1 510 000	1 353 000	1 399 000
Operating Profit	86 000	203 000	133 000	156 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	12 000
Financial Balance	−2 000	−3 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	67 000	158 000	126 000	144 000

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	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	46 000	46 000	46 000	68 000
Stock	100 000	102 000	94 000	73 000
Total Investments	0	0	0	0
Cash, Bank	350 000	254 000	99 000	73 000
Total Current Assets	464 000	387 000	210 000	159 000
Total Assets	510 000	433 000	256 000	226 000
Total Equity	227 000	160 000	2 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	39 000	132 000
Creditors	31 000	19 000	32 000	33 000
Unpaid Taxes	65 000	57 000	50 000	52 000
Dividends	0	0	0	0
Other Current Debt	170 000	155 000	132 000	134 000
Total Current Debt	283 000	273 000	216 000	219 000
Total Equity and Debt	510 000	433 000	256 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,52 %	98,75 %	6 300 %	−116,13 %
Debt-to-Equity Ratio	0	0	19,5	−1,06
Operating Profit Margin	4,75 %	11,86 %	8,96 %	10,03 %
Current Ratio	1,64	1,42	0,97	0,73
Quick Ratio	2,54	2,26	1,72	1,09
Equity Ratio	0,45	0,37	0,01	−0,55
Gross Profit Margin	85,9 %	87,15 %	85,66 %	84,77 %

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