HALDEN PARK OG VAKTMESTERTJENESTER AS

1766 HALDEN

Finances

Share Ownership

Return on Equity

145 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	245 000	321 000	427 000
Net Income	174 000	−25 000	19 000	−9 000
Total Assets	220 000	166 000	205 000	390 000
Total Equity	120 000	36 000	160 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	245 000	321 000	427 000
Expenditure	627 000	269 000	291 000	431 000
Operating Profit	211 000	−25 000	31 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Earnings Before Tax	211 000	−25 000	30 000	−11 000
Tax	37 000	0	11 000	−2 000
Net Income	174 000	−25 000	19 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	133 000	186 000	345 000
Total Current Assets	164 000	32 000	19 000	45 000
Total Assets	220 000	166 000	205 000	390 000
Total Retained Equity	89 000	5 000	130 000	210 000
Total Equity	120 000	36 000	160 000	241 000
Total Long-Term Debt	6 000	0	0	90 000
Total Current Debt	94 000	130 000	45 000	59 000
Total Equity and Debt	220 000	166 000	205 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	241 000	177 000	283 000
Other Income	279 000	4 000	145 000	144 000
Revenue	838 000	245 000	321 000	427 000
Cost of Goods Sold	256 000	47 000	46 000	103 000
Salary Costs	191 000	59 000	54 000	55 000
Depreciation	37 000	53 000	86 000	103 000
Impairment	0	0	0	0
Expenditure	627 000	269 000	291 000	431 000
Operating Profit	211 000	−25 000	31 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Dividends	90 000	100 000	100 000	0
Net Income	174 000	−25 000	19 000	−9 000

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	56 000	133 000	186 000	345 000
Total Tangible Assets	56 000	133 000	186 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	133 000	186 000	345 000
Stock	10 000	10 000	6 000	7 000
Total Investments	0	0	0	0
Cash, Bank	81 000	6 000	7 000	38 000
Total Current Assets	164 000	32 000	19 000	45 000
Total Assets	220 000	166 000	205 000	390 000
Total Equity	120 000	36 000	160 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	90 000
Creditors	9 000	33 000	7 000	6 000
Unpaid Taxes	32 000	3 000	11 000	15 000
Dividends	90 000	100 000	100 000	0
Other Current Debt	22 000	93 000	6 000	34 000
Total Current Debt	94 000	130 000	45 000	59 000
Total Equity and Debt	220 000	166 000	205 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145 %	−69,44 %	11,88 %	−3,73 %
Debt-to-Equity Ratio	0,05	0	0	0,37
Operating Profit Margin	25,18 %	−10,2 %	9,66 %	−1,17 %
Current Ratio	1,74	0,25	0,42	0,76
Quick Ratio	1,95	0,27	0,49	0,87
Equity Ratio	0,55	0,22	0,78	0,62
Gross Profit Margin	69,45 %	80,82 %	85,67 %	75,88 %