HÅLOGALAND ENTREPRENØR AS

9403 HARSTAD

Finances

Return on Equity

124,82 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 528 000	2 851 000	2 622 000	2 118 000
Net Income	508 000	−176 000	−53 000	101 000
Total Assets	988 000	647 000	851 000	893 000
Total Equity	407 000	−101 000	75 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 528 000	2 851 000	2 622 000	2 118 000
Expenditure	2 939 000	2 994 000	2 670 000	1 993 000
Operating Profit	589 000	−144 000	−48 000	126 000
Financial Income	0	0	5 000	6 000
Financial Costs	10 000	33 000	11 000	14 000
Financial Balance	−10 000	−33 000	−6 000	−8 000
Earnings Before Tax	579 000	−176 000	−53 000	118 000
Tax	71 000	0	0	16 000
Net Income	508 000	−176 000	−53 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	265 000	375 000	240 000
Total Current Assets	938 000	382 000	477 000	653 000
Total Assets	988 000	647 000	851 000	893 000
Total Retained Equity	335 000	−173 000	4 000	57 000
Total Equity	407 000	−101 000	75 000	179 000
Total Long-Term Debt	18 000	180 000	255 000	113 000
Total Current Debt	563 000	568 000	521 000	601 000
Total Equity and Debt	988 000	647 000	851 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 362 000	2 819 000	2 622 000	2 114 000
Other Income	167 000	32 000	0	4 000
Revenue	3 528 000	2 851 000	2 622 000	2 118 000
Cost of Goods Sold	337 000	87 000	267 000	408 000
Salary Costs	1 341 000	1 853 000	1 699 000	963 000
Depreciation	64 000	112 000	83 000	66 000
Impairment	0	0	0	0
Expenditure	2 939 000	2 994 000	2 670 000	1 993 000
Operating Profit	589 000	−144 000	−48 000	126 000
Financial Income	0	0	5 000	6 000
Financial Costs	10 000	33 000	11 000	14 000
Financial Balance	−10 000	−33 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	508 000	−176 000	−53 000	101 000

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	61 000	110 000	130 000
Fixtures	41 000	204 000	259 000	93 000
Total Tangible Assets	41 000	265 000	369 000	223 000
Total Fiancial Fixed Assets	9 000	0	6 000	17 000
Total Fixed Assets	50 000	265 000	375 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	246 000	263 000	107 000
Total Current Assets	938 000	382 000	477 000	653 000
Total Assets	988 000	647 000	851 000	893 000
Total Equity	407 000	−101 000	75 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	180 000	255 000	113 000
Creditors	116 000	97 000	75 000	181 000
Unpaid Taxes	236 000	150 000	198 000	196 000
Dividends	0	0	0	0
Other Current Debt	158 000	322 000	248 000	209 000
Total Current Debt	563 000	568 000	521 000	601 000
Total Equity and Debt	988 000	647 000	851 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,82 %	174,26 %	−70,67 %	56,42 %
Debt-to-Equity Ratio	0,04	−1,78	3,4	0,63
Operating Profit Margin	16,7 %	−5,05 %	−1,83 %	5,95 %
Current Ratio	1,67	0,67	0,92	1,09
Quick Ratio	1,67	0,67	0,92	1,09
Equity Ratio	0,41	−0,16	0,09	0,2
Gross Profit Margin	90,45 %	96,95 %	89,82 %	80,74 %