HALDEN ARBEID OG VEKST AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 328 000	42 051 000	37 661 000	39 172 000
Net Income	3 171 000	3 492 000	1 993 000	2 546 000
Total Assets	60 051 000	57 204 000	53 519 000	51 445 000
Total Equity	46 926 000	49 271 000	45 780 000	43 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 328 000	42 051 000	37 661 000	39 172 000
Expenditure	41 389 000	38 530 000	35 903 000	37 135 000
Operating Profit	2 938 000	3 522 000	1 758 000	2 036 000
Financial Income	381 000	266 000	516 000	662 000
Financial Costs	0	0	3 000	75 000
Financial Balance	381 000	266 000	513 000	587 000
Earnings Before Tax	3 318 000	3 788 000	2 271 000	2 623 000
Tax	148 000	296 000	278 000	77 000
Net Income	3 171 000	3 492 000	1 993 000	2 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 342 000	30 439 000	30 259 000	35 205 000
Total Current Assets	30 710 000	26 764 000	23 260 000	16 239 000
Total Assets	60 051 000	57 204 000	53 519 000	51 445 000
Total Retained Equity	44 726 000	47 071 000	43 580 000	41 587 000
Total Equity	46 926 000	49 271 000	45 780 000	43 787 000
Total Long-Term Debt	627 000	631 000	619 000	614 000
Total Current Debt	12 498 000	7 301 000	7 120 000	7 044 000
Total Equity and Debt	60 051 000	57 204 000	53 519 000	51 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 659 000	11 332 000	9 990 000	13 407 000
Other Income	31 669 000	30 719 000	27 671 000	25 765 000
Revenue	44 328 000	42 051 000	37 661 000	39 172 000
Cost of Goods Sold	2 526 000	2 270 000	2 031 000	2 448 000
Salary Costs	28 966 000	27 037 000	24 118 000	24 992 000
Depreciation	1 642 000	1 711 000	1 931 000	1 717 000
Impairment	0	0	0	0
Expenditure	41 389 000	38 530 000	35 903 000	37 135 000
Operating Profit	2 938 000	3 522 000	1 758 000	2 036 000
Financial Income	381 000	266 000	516 000	662 000
Financial Costs	0	0	3 000	75 000
Financial Balance	381 000	266 000	513 000	587 000
Dividends	5 516 000	0	0	0
Net Income	3 171 000	3 492 000	1 993 000	2 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 309 000	18 999 000	18 782 000	19 430 000
Machinery and Plant Facilities	416 000	590 000	525 000	727 000
Fixtures	1 191 000	1 774 000	2 245 000	2 140 000
Total Tangible Assets	19 915 000	21 363 000	21 552 000	22 296 000
Total Fiancial Fixed Assets	9 427 000	9 076 000	8 707 000	12 910 000
Total Fixed Assets	29 342 000	30 439 000	30 259 000	35 205 000
Stock	190 000	219 000	180 000	177 000
Total Investments	0	0	0	0
Cash, Bank	21 364 000	20 044 000	16 636 000	10 250 000
Total Current Assets	30 710 000	26 764 000	23 260 000	16 239 000
Total Assets	60 051 000	57 204 000	53 519 000	51 445 000
Total Equity	46 926 000	49 271 000	45 780 000	43 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	631 000	619 000	614 000
Creditors	1 261 000	694 000	1 106 000	1 193 000
Unpaid Taxes	1 230 000	1 442 000	1 317 000	1 281 000
Dividends	5 516 000	0	0	0
Other Current Debt	4 340 000	4 882 000	4 424 000	4 412 000
Total Current Debt	12 498 000	7 301 000	7 120 000	7 044 000
Total Equity and Debt	60 051 000	57 204 000	53 519 000	51 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	7,09 %	4,35 %	5,81 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,63 %	8,38 %	4,67 %	5,2 %
Current Ratio	2,46	3,67	3,27	2,31
Quick Ratio	2,5	3,78	3,35	2,36
Equity Ratio	0,78	0,86	0,86	0,85
Gross Profit Margin	94,3 %	94,6 %	94,61 %	93,75 %