HALFDAN L SOLBERG AS

5042 BERGEN

Finances

Return on Equity

146,18 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 763 000	78 763 000	70 370 000	65 777 000
Net Income	15 464 000	9 258 000	5 768 000	2 547 000
Total Assets	50 110 000	33 184 000	22 891 000	15 829 000
Total Equity	10 579 000	7 915 000	6 233 000	3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 763 000	78 763 000	70 370 000	65 777 000
Expenditure	94 643 000	66 400 000	62 692 000	62 180 000
Operating Profit	19 120 000	12 363 000	7 679 000	3 596 000
Financial Income	2 727 000	628 000	1 369 000	704 000
Financial Costs	2 006 000	1 070 000	1 607 000	1 010 000
Financial Balance	721 000	−442 000	−238 000	−306 000
Earnings Before Tax	19 841 000	11 921 000	7 442 000	3 291 000
Tax	4 377 000	2 663 000	1 674 000	744 000
Net Income	15 464 000	9 258 000	5 768 000	2 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 894 000	4 602 000	4 825 000	2 411 000
Total Current Assets	45 216 000	28 582 000	18 066 000	13 419 000
Total Assets	50 110 000	33 184 000	22 891 000	15 829 000
Total Retained Equity	10 535 000	7 871 000	6 189 000	3 082 000
Total Equity	10 579 000	7 915 000	6 233 000	3 125 000
Total Long-Term Debt	510 000	905 000	1 803 000	2 463 000
Total Current Debt	39 022 000	24 364 000	14 854 000	10 241 000
Total Equity and Debt	50 110 000	33 184 000	22 891 000	15 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 763 000	78 647 000	70 370 000	65 340 000
Other Income	0	116 000	0	436 000
Revenue	113 763 000	78 763 000	70 370 000	65 777 000
Cost of Goods Sold	76 539 000	49 868 000	48 425 000	48 198 000
Salary Costs	11 471 000	10 859 000	9 154 000	9 913 000
Depreciation	342 000	279 000	238 000	182 000
Impairment	0	0	0	0
Expenditure	94 643 000	66 400 000	62 692 000	62 180 000
Operating Profit	19 120 000	12 363 000	7 679 000	3 596 000
Financial Income	2 727 000	628 000	1 369 000	704 000
Financial Costs	2 006 000	1 070 000	1 607 000	1 010 000
Financial Balance	721 000	−442 000	−238 000	−306 000
Dividends	12 800 000	7 000 000	2 600 000	550 000
Net Income	15 464 000	9 258 000	5 768 000	2 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	286 000	339 000	392 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	929 000	1 128 000	949 000	967 000
Total Tangible Assets	1 215 000	1 467 000	1 341 000	1 378 000
Total Fiancial Fixed Assets	3 679 000	3 135 000	3 484 000	1 033 000
Total Fixed Assets	4 894 000	4 602 000	4 825 000	2 411 000
Stock	2 294 000	1 026 000	926 000	2 059 000
Total Investments	0	0	0	0
Cash, Bank	28 890 000	18 777 000	10 685 000	3 699 000
Total Current Assets	45 216 000	28 582 000	18 066 000	13 419 000
Total Assets	50 110 000	33 184 000	22 891 000	15 829 000
Total Equity	10 579 000	7 915 000	6 233 000	3 125 000
Short-Term Group Debt	7 709 000	1 046 000	954 000	0
Total Long-Term Debt	510 000	905 000	1 803 000	2 463 000
Creditors	8 150 000	8 985 000	5 440 000	3 490 000
Unpaid Taxes	3 614 000	1 997 000	1 635 000	1 964 000
Dividends	12 800 000	7 000 000	2 600 000	550 000
Other Current Debt	2 343 000	2 444 000	2 529 000	4 087 000
Total Current Debt	39 022 000	24 364 000	14 854 000	10 241 000
Total Equity and Debt	50 110 000	33 184 000	22 891 000	15 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,18 %	116,97 %	92,54 %	81,5 %
Debt-to-Equity Ratio	0,05	0,11	0,29	0,79
Operating Profit Margin	16,81 %	15,7 %	10,91 %	5,47 %
Current Ratio	1,16	1,17	1,22	1,31
Quick Ratio	1,23	1,22	1,3	1,64
Equity Ratio	0,21	0,24	0,27	0,2
Gross Profit Margin	32,72 %	36,69 %	31,19 %	26,73 %