HALSTENSEN MANAGEMENT AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

190,91 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 506 000	18 702 000	16 474 000	13 800 000
Net Income	84 000	108 000	175 000	393 000
Total Assets	4 100 000	4 157 000	5 027 000	4 736 000
Total Equity	44 000	148 000	368 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 506 000	18 702 000	16 474 000	13 800 000
Expenditure	20 459 000	18 585 000	16 294 000	13 330 000
Operating Profit	47 000	117 000	179 000	469 000
Financial Income	114 000	87 000	82 000	51 000
Financial Costs	23 000	13 000	2 000	1 000
Financial Balance	91 000	74 000	80 000	50 000
Earnings Before Tax	138 000	190 000	259 000	519 000
Tax	54 000	82 000	84 000	125 000
Net Income	84 000	108 000	175 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	3 010 000	3 692 000	3 843 000
Total Current Assets	1 941 000	1 146 000	1 335 000	893 000
Total Assets	4 100 000	4 157 000	5 027 000	4 736 000
Total Retained Equity	−71 000	34 000	253 000	393 000
Total Equity	44 000	148 000	368 000	508 000
Total Long-Term Debt	12 000	11 000	21 000	26 000
Total Current Debt	4 044 000	3 998 000	4 639 000	4 203 000
Total Equity and Debt	4 100 000	4 157 000	5 027 000	4 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 500 000	18 702 000	16 474 000	13 800 000
Other Income	6 000	0	0	0
Revenue	20 506 000	18 702 000	16 474 000	13 800 000
Cost of Goods Sold	20 000	2 000	24 000	0
Salary Costs	15 453 000	14 626 000	12 382 000	10 098 000
Depreciation	138 000	198 000	156 000	151 000
Impairment	0	0	0	0
Expenditure	20 459 000	18 585 000	16 294 000	13 330 000
Operating Profit	47 000	117 000	179 000	469 000
Financial Income	114 000	87 000	82 000	51 000
Financial Costs	23 000	13 000	2 000	1 000
Financial Balance	91 000	74 000	80 000	50 000
Dividends	0	0	0	0
Net Income	84 000	108 000	175 000	393 000

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	639 000	650 000	640 000	796 000
Total Tangible Assets	639 000	650 000	640 000	796 000
Total Fiancial Fixed Assets	1 519 000	2 361 000	3 052 000	3 047 000
Total Fixed Assets	2 158 000	3 010 000	3 692 000	3 843 000
Stock	153 000	173 000	175 000	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	756 000	373 000	757 000
Total Current Assets	1 941 000	1 146 000	1 335 000	893 000
Total Assets	4 100 000	4 157 000	5 027 000	4 736 000
Total Equity	44 000	148 000	368 000	508 000
Short-Term Group Debt	855 000	1 009 000	0	0
Total Long-Term Debt	12 000	11 000	21 000	26 000
Creditors	456 000	391 000	193 000	180 000
Unpaid Taxes	1 658 000	1 417 000	1 699 000	2 401 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	1 017 000	2 091 000	691 000
Total Current Debt	4 044 000	3 998 000	4 639 000	4 203 000
Total Equity and Debt	4 100 000	4 157 000	5 027 000	4 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,91 %	72,97 %	47,55 %	77,36 %
Debt-to-Equity Ratio	0,27	0,07	0,06	0,05
Operating Profit Margin	0,23 %	0,63 %	1,09 %	3,4 %
Current Ratio	0,48	0,29	0,29	0,21
Quick Ratio	0,5	0,3	0,3	0,21
Equity Ratio	0,01	0,04	0,07	0,11
Gross Profit Margin	99,9 %	99,99 %	99,85 %	100 %