HAALAND NORD AS

8008 BODØ

Finances

Return on Equity

−27,95 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 337 000	153 810 000	125 923 000	37 249 000
Net Income	−3 082 000	2 598 000	2 948 000	−3 978 000
Total Assets	62 405 000	60 246 000	49 506 000	52 872 000
Total Equity	11 028 000	14 110 000	11 518 000	10 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 337 000	153 810 000	125 923 000	37 249 000
Expenditure	159 382 000	150 588 000	122 554 000	42 754 000
Operating Profit	−4 045 000	3 222 000	3 369 000	−4 871 000
Financial Income	1 102 000	787 000	796 000	32 000
Financial Costs	996 000	653 000	784 000	258 000
Financial Balance	106 000	134 000	12 000	−226 000
Earnings Before Tax	−3 939 000	3 356 000	3 381 000	−5 097 000
Tax	−857 000	758 000	434 000	−1 119 000
Net Income	−3 082 000	2 598 000	2 948 000	−3 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 525 000	27 639 000	22 093 000	20 179 000
Total Current Assets	29 880 000	32 606 000	27 413 000	32 693 000
Total Assets	62 405 000	60 246 000	49 506 000	52 872 000
Total Retained Equity	0	2 591 000	0	0
Total Equity	11 028 000	14 110 000	11 518 000	10 575 000
Total Long-Term Debt	9 782 000	4 989 000	1 801 000	1 718 000
Total Current Debt	41 595 000	41 147 000	36 187 000	40 579 000
Total Equity and Debt	62 405 000	60 246 000	49 506 000	52 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 037 000	153 592 000	125 728 000	37 223 000
Other Income	1 300 000	218 000	195 000	26 000
Revenue	155 337 000	153 810 000	125 923 000	37 249 000
Cost of Goods Sold	68 092 000	69 527 000	57 342 000	17 431 000
Salary Costs	69 402 000	61 815 000	49 255 000	19 003 000
Depreciation	3 476 000	3 115 000	1 501 000	638 000
Impairment	0	0	0	0
Expenditure	159 382 000	150 588 000	122 554 000	42 754 000
Operating Profit	−4 045 000	3 222 000	3 369 000	−4 871 000
Financial Income	1 102 000	787 000	796 000	32 000
Financial Costs	996 000	653 000	784 000	258 000
Financial Balance	106 000	134 000	12 000	−226 000
Dividends	0	0	0	0
Net Income	−3 082 000	2 598 000	2 948 000	−3 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	9 760 000
Total Intangible Assets	2 008 000	1 150 000	1 908 000	10 565 000
Real Eastate	147 000	211 000	153 000	177 000
Machinery and Plant Facilities	8 000 000	4 960 000	1 374 000	663 000
Fixtures	3 357 000	3 285 000	1 859 000	2 406 000
Total Tangible Assets	11 503 000	8 456 000	3 386 000	3 245 000
Total Fiancial Fixed Assets	19 014 000	18 033 000	16 799 000	6 369 000
Total Fixed Assets	32 525 000	27 639 000	22 093 000	20 179 000
Stock	4 772 000	2 573 000	3 171 000	2 172 000
Total Investments	0	0	0	0
Cash, Bank	2 588 000	2 627 000	1 959 000	1 663 000
Total Current Assets	29 880 000	32 606 000	27 413 000	32 693 000
Total Assets	62 405 000	60 246 000	49 506 000	52 872 000
Total Equity	11 028 000	14 110 000	11 518 000	10 575 000
Short-Term Group Debt	11 606 000	6 835 000	12 472 000	20 963 000
Total Long-Term Debt	9 782 000	4 989 000	1 801 000	1 718 000
Creditors	12 314 000	10 681 000	9 548 000	6 561 000
Unpaid Taxes	6 581 000	7 258 000	6 068 000	5 145 000
Dividends	0	0	0	0
Other Current Debt	11 093 000	16 372 000	8 098 000	7 898 000
Total Current Debt	41 595 000	41 147 000	36 187 000	40 579 000
Total Equity and Debt	62 405 000	60 246 000	49 506 000	52 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,95 %	18,41 %	25,59 %	−37,62 %
Debt-to-Equity Ratio	0,89	0,35	0,16	0,16
Operating Profit Margin	−2,6 %	2,09 %	2,68 %	−13,08 %
Current Ratio	0,72	0,79	0,76	0,81
Quick Ratio	0,81	0,85	0,83	0,85
Equity Ratio	0,18	0,23	0,23	0,2
Gross Profit Margin	56,16 %	54,8 %	54,46 %	53,2 %