HÅLOGALAND AUTOSKADE AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

30,06 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 043 000	4 061 000	4 166 000	3 621 000
Net Income	211 000	159 000	261 000	131 000
Total Assets	1 274 000	1 203 000	1 099 000	747 000
Total Equity	702 000	602 000	553 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 043 000	4 061 000	4 166 000	3 621 000
Expenditure	3 773 000	3 857 000	3 831 000	3 454 000
Operating Profit	270 000	204 000	334 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	270 000	204 000	334 000	168 000
Tax	59 000	45 000	74 000	37 000
Net Income	211 000	159 000	261 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	184 000	190 000	92 000
Total Current Assets	1 099 000	1 019 000	909 000	655 000
Total Assets	1 274 000	1 203 000	1 099 000	747 000
Total Retained Equity	672 000	572 000	523 000	372 000
Total Equity	702 000	602 000	553 000	402 000
Total Long-Term Debt	9 000	8 000	7 000	0
Total Current Debt	563 000	593 000	539 000	345 000
Total Equity and Debt	1 274 000	1 203 000	1 099 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 043 000	4 061 000	4 166 000	3 621 000
Other Income	0	0	0	0
Revenue	4 043 000	4 061 000	4 166 000	3 621 000
Cost of Goods Sold	1 417 000	1 435 000	1 308 000	1 168 000
Salary Costs	1 537 000	1 732 000	1 668 000	1 617 000
Depreciation	33 000	31 000	34 000	28 000
Impairment	0	0	0	0
Expenditure	3 773 000	3 857 000	3 831 000	3 454 000
Operating Profit	270 000	204 000	334 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	211 000	159 000	261 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	184 000	190 000	83 000
Total Tangible Assets	175 000	184 000	190 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	184 000	190 000	92 000
Stock	244 000	128 000	281 000	156 000
Total Investments	0	0	0	0
Cash, Bank	449 000	304 000	258 000	255 000
Total Current Assets	1 099 000	1 019 000	909 000	655 000
Total Assets	1 274 000	1 203 000	1 099 000	747 000
Total Equity	702 000	602 000	553 000	402 000
Short-Term Group Debt	3 000	3 000	3 000	0
Total Long-Term Debt	9 000	8 000	7 000	0
Creditors	160 000	212 000	135 000	78 000
Unpaid Taxes	143 000	145 000	165 000	75 000
Dividends	0	0	0	0
Other Current Debt	199 000	189 000	178 000	142 000
Total Current Debt	563 000	593 000	539 000	345 000
Total Equity and Debt	1 274 000	1 203 000	1 099 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,06 %	26,41 %	47,2 %	32,59 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	6,68 %	5,02 %	8,02 %	4,61 %
Current Ratio	1,95	1,72	1,69	1,9
Quick Ratio	3,45	2,19	3,52	3,47
Equity Ratio	0,55	0,5	0,5	0,54
Gross Profit Margin	64,95 %	64,66 %	68,6 %	67,74 %