company

HALKJENRUD AS

3534 SOKNA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

14,16 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	134 000	1 539 000	895 000
Net Income	579 000	1 071 000	807 000	1 196 000
Total Assets	9 064 000	5 457 000	5 166 000	4 678 000
Total Equity	4 089 000	3 510 000	2 710 000	1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	134 000	1 539 000	895 000
Expenditure	812 000	417 000	1 501 000	890 000
Operating Profit	247 000	−282 000	39 000	5 000
Financial Income	469 000	1 454 000	849 000	1 273 000
Financial Costs	102 000	68 000	83 000	96 000
Financial Balance	367 000	1 386 000	766 000	1 177 000
Earnings Before Tax	615 000	1 103 000	804 000	1 182 000
Tax	36 000	32 000	−3 000	−13 000
Net Income	579 000	1 071 000	807 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 481 000	4 237 000	3 732 000	3 272 000
Total Current Assets	5 583 000	1 220 000	1 435 000	1 405 000
Total Assets	9 064 000	5 457 000	5 166 000	4 678 000
Total Retained Equity	3 787 000	3 208 000	2 408 000	1 601 000
Total Equity	4 089 000	3 510 000	2 710 000	1 903 000
Total Long-Term Debt	3 000 000	1 915 000	2 172 000	2 452 000
Total Current Debt	1 975 000	32 000	284 000	323 000
Total Equity and Debt	9 064 000	5 457 000	5 166 000	4 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 266 000	729 000
Other Income	1 059 000	134 000	273 000	166 000
Revenue	1 059 000	134 000	1 539 000	895 000
Cost of Goods Sold	25 000	4 000	787 000	183 000
Salary Costs	0	0	0	0
Depreciation	675 000	311 000	302 000	230 000
Impairment	0	0	0	0
Expenditure	812 000	417 000	1 501 000	890 000
Operating Profit	247 000	−282 000	39 000	5 000
Financial Income	469 000	1 454 000	849 000	1 273 000
Financial Costs	102 000	68 000	83 000	96 000
Financial Balance	367 000	1 386 000	766 000	1 177 000
Dividends	0	0	0	0
Net Income	579 000	1 071 000	807 000	1 196 000

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	1 973 000	2 729 000	2 223 000	1 764 000
Fixtures	0	0	0	0
Total Tangible Assets	1 973 000	2 729 000	2 223 000	1 764 000
Total Fiancial Fixed Assets	1 508 000	1 508 000	1 508 000	1 508 000
Total Fixed Assets	3 481 000	4 237 000	3 732 000	3 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	446 000	428 000	600 000
Total Current Assets	5 583 000	1 220 000	1 435 000	1 405 000
Total Assets	9 064 000	5 457 000	5 166 000	4 678 000
Total Equity	4 089 000	3 510 000	2 710 000	1 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	1 915 000	2 172 000	2 452 000
Creditors	1 460 000	26 000	26 000	61 000
Unpaid Taxes	515 000	0	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	235 000	236 000
Total Current Debt	1 975 000	32 000	284 000	323 000
Total Equity and Debt	9 064 000	5 457 000	5 166 000	4 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	30,51 %	29,78 %	62,85 %
Debt-to-Equity Ratio	0,73	0,55	0,8	1,29
Operating Profit Margin	23,32 %	−210,45 %	2,53 %	0,56 %
Current Ratio	2,83	38,13	5,05	4,35
Quick Ratio	2,83	38,13	5,05	4,35
Equity Ratio	0,45	0,64	0,52	0,41
Gross Profit Margin	97,64 %	97,01 %	48,86 %	79,55 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English